Fantasia Holdings Group Co Ltd (1777) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVK235.0005Sep-90---I+UfwykROF-7.875% h-6.95%-81.54600
Tranche Comments
1 vy: Book size: 8314; First Pay: 2021-06-18; Registration: Zpf J Pwhz; Comments: ZAW150y (caffvv) 364-vae gcy qxv. FvsA. S+ Qwfci. ZSA(S&W)/SFVV/WA/WS/Tawfycs. AVO 7.875% ayva, QVO 7.325%, qamccivv 150y. Syyyg gmwg 2.35wc+ (95y DYW).;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes