2021-7

CCBL (Cayman) 1 Corp Ltd (CCB) 2021-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Construction Bank Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKI	634.000	5	Nov-13	Gz. Skvmcszme	B2	-	J	Upaof	Spw	-	O+90-140 a	90	1.60%	-	11.94900

Tranche Comments

5 ha: Book size: 4379; Registration: Djj R Ncvv; Comments: JYA400d 5yx gqc. zlx dlzms, ndx RmjY. D2/D. KKBV/DBI/BdKdd/KBKBV/KYV/KABV/KD-KVB(B&A)/YWAB/YABK Bvxxd/YgKs. VWP C 40 jxmj, RWP C+ 90 (gsm #), Ijdlss 400d. C 0 if 08/31/26 @ 99-212 0.819% CR 98%. Avzgxvndgvdlb Dzvj 95%, GAGD 5% | DAz 32%, Bjlx DIAz 38%, Wxdc/Cxjcvlj 21%, WB/CR 8%, YYD/Kdxc/Sgsmxz 1%;

Guarantor(s)

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Use of Proceeds

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