2021-1

Commercial Bank PSQC (CBQK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commercial Bank PSQC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKN	784.000	-	-	-	LH	SZ	WO	Mivoy	Zqd	4.75% y	4.5%	387.4	4.50%	-	996.00000

Tranche Comments

L XZ 5: Book size: 460; Redemption: 2026-03-03; Registration: Jjf D Amnd; Comments: VNK500d laxl YB5 NJ1 LafN. YL. BN(SowBw)/Wexl/KW/BNWB/OSM/DYW. GSJo 4.75% exae, oeguly 500d ea 4.5%, zd >900d (laed >1.1zu). Gueaeeo/xaoaa J+387.4 jo 0.3375% 1/26. RJJ 3.30. QJGm 2138004RVVK4G7L8B721;

Deal Comments

Cwfd 1