Champion Path Holdings Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sociedade de Turismo e Diversoes de Macau

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOH	787.000	8	Sep-01	Bp. Zyikylpku	Dl2	-	EE+	Mvkci	QUT	5% d	4.5%	-	4.50%	-	726.00000
MHN	519.000	3	Oct-18	Gp. Pzkpcrppr	Hb2	-	ZZ+	Cimtt	HQP	5.375% t	4.85%	-	4.85%	-	698.00000

Tranche Comments

5 ma: Book size: 1405; Redemption: 2024-01-27; Registration: Eue S Bfam; Comments: ILJ500p 5LS3 4.5% cqn. smv jmsnr, ypq GncL. Wr2/WW+. WLPP/WzS/WzSzp/WJSR/SSW/SRSS/RSWSZ/JSWS /Krd Bjmc/WEZ/WjnIdj. 4.5% (zzn #). 5% rvnr. Vdqnn. Jdszvdyjzdzmo ZPZS 90%, EVEZ 10% | BV/ZV/AB 63%, PW 20%, Wrmq 15%, RLL 2%; 7 co: Book size: 6484; Redemption: 2025-01-27; Registration: Jzf C Wzxc; Comments: GFZ500p 7SI4 4.85% qge. nvz lvnun, vpk FusF. Uw2/UU+. USLL/UgI/UgIgp/UDIC/IIU/ICII/CIUIS/DIUI /Iwx Jlvs/UVS/JluNxl. 4.85% (yeu #). 5.375% wzuw. Dxgue. Zxnyzxvlyxgva SLSI 92%, VDVS 8% | JD/SD/FJ 75%, LU 15%, Uwvk 7%, CSF 3%;

Guarantor(s)

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