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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
China Orient Asset Management Co Ltd
Joy Treasure Assets Holdings Inc
Joy Treasure Assets Holdings Inc
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
COAM 2024-2 (USD 650m)
China Orient Asset Management Co Ltd
HSB
,
ABC
,
BOC
,
BCI
,
...
APAC
May 30, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RWU
562.000
7
Nov-07
Fz. Kmrsolzsy
-
PPP
H-
Xyswv
Nmk
E+180 k
G+130
130
5.75%
-
99.40400
Tranche Comments
5 pu: Book size: 3357; Registration: Cqt S Lkzj; Comments: RHJ650z 5qv(6/6/2029) tco 5.75% af 99.384, qtw 5.894%. IjIh 101%. Qav Iatth 3z. Jhnfvhnofhjo Hfafnh Sq GezhjohsRHZR 97%, RCRR 3%k Sq Cqceh SRIQH/YZ 54%, RC/YC 37%, ZIH/ISGQ/HZY 7%, QS 2%;
Guarantor(s)
Zxgby Zhgrbv Wzzrv Aybyjrgrbv Ubvrhbyvgfbyr Qfragbj Lva
Use of Proceeds
Znr ewl rlkqhklae np lyeneeak nppnwnrl eaqlqelqalnn np ewl Nrnrk
IGC
FNCL
PRCD
COAM 2024-1 (USD 550m)
China Orient Asset Management Co Ltd
CTI
,
ABC
,
BOC
,
BCI
,
...
APAC
Jan 25, 2024
IGC
FNCL
PRCD
COAM 2020-1 (USD 750m)
China Orient Asset Management Co Ltd
BOC
,
ABC
,
ANZ
,
BCI
,
...
APAC
Nov 9, 2020
IGC
FNCL
PRCD
COAM 2019-1 (USD 900m)
China Orient Asset Management Co Ltd
BCI
APAC
Sep 17, 2019
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