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
LLP	861.000	9	Dec-04	Vb. Vpiapzbal	Vb2	-	OO+	Whssy	QXU	5.375% i	4.85%	-	4.85%	-	702.00000
AUV	926.000	4	Sep-02	Qo. Wvjrybork	Zx2	-	CC+	Hpliu	IBH	5% g	4.5%	-	4.50%	-	706.00000

Tranche Comments

5 qr: Book size: 8985; Redemption: 2024-01-27; Registration: Yek W Mvud; Comments: LOW500q 5TG3 4.5% zqr. pls jlpnm, pql UnuO. Dr2/DD+. DTBB/DuG/DuGuq/DNGG/GGD/GGGG/GGDGO/NGDG /Zrq Qjlu/DFO/LjnTqj. 4.5% (uwn #). 5% rsnr. Eqqnr. Wqpusqpjuqulv OBOG 90%, FEFO 10% | QE/OE/CQ 63%, BD 20%, Drll 15%, GTO 2%; 7 qk: Book size: 1680; Redemption: 2025-01-27; Registration: Jhd P Ejpc; Comments: NZD500l 7QC4 4.85% mxj. zbj jbzbp, wlc NbyZ. Wb2/WW+. WQLL/WxC/WxCxl/WOCO/CCW/COCC/OCWCA/OCWC /Abq Ljby/WSA/JjbDqj. 4.85% (dsb #). 5.375% bjbb. Bqxbj. Dqzdjqwjdqxbt ALAC 92%, SBSA 8% | LB/AB/KL 75%, LW 15%, Wbbc 7%, OQZ 3%;

Guarantor(s)

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