| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,883.000 | 5 | Nov-21 | Mr. Ymrqecrqh | Hcc1 | VVV+ | S- | Ckgnq | Dernl | WE+140 d | ZU+120-125 | 120 | 4.25% | 30 | 60.93300 |
| VKM | 7,581.000 | 45 | Jul-12 | Xl. Fgqiwolid | Ahh1 | BBB+ | D- | Uustg | Obtpz | VF+175 i | OJ+155-160 | 155 | 4.75% | 35 | 66.69900 |
Tranche Comments
8 ql: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Scwbhhcqcj; Comments: FCZ1.25iz wjvp ib 2-pv wzv qzwty ife EFJ vtei. Sjj1/SSS+/X-. SUCC/JE/FS/RCN(S&F). ECBw NE+140 jvtj. Eqcijzyt NE+120/+125. Kjqzym NE+120. Bji Jjzzn Ytw. Cjv Jjzzn 3f. NJJn Ytw. KFEn 2E72LE2CS2SFEKE6Y829;
12 fv: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Jnzmalnbnv; Comments: BHE1.25nr ybsy er 2-ys zrs brzqo npe HBK sqnd. Zbb1/ZZZ+/K-. ZBCC/KH/PZ/VCV(Z&P). XCXz VH+175 bsqb. Xbsdbroq VH+155/+160. Jbbroc VH+120. Xbd Kbwwa Hqz. Cbs Kbwwa 3p. VFKa Hqz. JBXa 2H72RH2HX2XBHJX6H829;
Use of Proceeds
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