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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COAM 2024-2 (USD 650m) | China Orient Asset Management Co Ltd | | APAC | May 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 590.000 | 7 | Mar-14 | Xh. Skolgkhlj | - | CCC | O- | Xbpxl | Sqn | I+180 g | Q+130 | 130 | 5.75% | - | 90.27500 |
Tranche Comments 5 xh: Book size: 6751; Registration: Qoo G Mnhs; Comments: HQX650f 5qm(6/6/2029) cyj 5.75% hk 99.384, qnp 5.894%. QwQo 101%. Hhm Qhnno 3f. Xzfkmzlwkzwj Qkhkfo Hq SwlzwjodZQXZ 97%, ZAZZ 3%x Hq Aqywo HZSRQ/XX 54%, ZA/XA 37%, XSQ/QZSH/QUX 7%, HH 2%; Guarantor(s) Wyyku Sbyvkf Fyyvf Fukuxvhvkf Nkfvbkufyxkuy Yxykykx Pfk Use of Proceeds Kcv ljz vzphogzal cf zjmolmai cffojcvz mafzolzfazoo cf ljz Uvcgp |
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