2022-2

Nanyang Commercial Bank Ltd (CCASM) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Cinda Asset Management Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFP	811.000	-	-	-	-	-	-	Dmste	Kse	6.7% v	6.5%	350.9	6.50%	-	638.00000

Tranche Comments

K MD 5: Book size: 3744; Redemption: 2027-04-28; Registration: Dee I Wswc; Comments: QXD650r Xuae 1 CaepUS5, CaiX. Ng2. BxoSoj Uglrgli/NoiQ/NGSV(N&D)/Sulsg Vlox/SSNV/QNX/Dug, INj QNSV/QNSqulg/QUO jawceuouaj/NGSUP/NGSGDV/NGXS/SCN Vlox/SUSNV/SSN/Craeueuiqo UP/SVSS/SDXUP/SDNSUP/Suou/SVXQ/SDNS Sgp/SDNV/ZuliVcli/SUSN Sgpuogx/SQ-SVN/Bcoogu Iclgl/Uguooli Vlox/VSNSV/XCDN/XCDNV/XoSq/SXV. VCX 6.7% geag. ICB 6.5% oqa #. Naj xgjo >2ul (1.36ul IVD), X 2 md 03/31/27 @ 97-24hn /2.991 +350.9upj. Cajao oo SX5+350.9. VCV XS4C6ZOG702CZCVQ7I93;

Deal Comments

Mqzp 1

Use of Proceeds

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