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
XWY	411.000	2	Jul-16	Oq. Jolziqqzp	Oy2	-	GG+	Vahxz	SHI	5% q	4.5%	-	4.50%	-	850.00000
RGC	764.000	7	Apr-00	Ab. Chghlcbhn	Vo2	-	UU+	Wzilg	SAI	5.375% q	4.85%	-	4.85%	-	746.00000

Tranche Comments

5 qp: Book size: 6386; Redemption: 2024-01-27; Registration: Zsf B Qkvs; Comments: INL500d 5DW3 4.5% jlm. ynd fnygn, vdu VgzN. Ss2/SS+. SDUU/SgW/SgWgd/SGWP/WWS/WPWW/PWSWD/GWSW /Jsj Jfnz/SZD/NfgCjf. 4.5% (xyg #). 5% sdgs. Bjlgm. Ljyxdjvfxjgnp DUDW 90%, ZBZD 10% | JB/DB/IJ 63%, US 20%, Ssnu 15%, PDN 2%; 7 ns: Book size: 9862; Redemption: 2025-01-27; Registration: Xrb Z Ocxp; Comments: BAW500l 7AL4 4.85% yfx. rfs qfrvs, elx DvaA. Gj2/GG+. GABB/GrL/GrLrl/GSLG/LLG/LGLL/GLGLU/SLGL /Ajz Aqfa/GZU/DqvWzq. 4.85% (ahv #). 5.375% jsvj. Lzfvx. Wzraszeqazrfd UBUL 92%, ZLZU 8% | AL/UL/AA 75%, BG 15%, Gjfx 7%, GAA 3%;

Guarantor(s)

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