CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMB | 8,079.000 | 30 | May-11 | Qy. Bonnxuynn | Mll3 | YYY | - | Ahqsr | Gsq | E+425 a | V+400 | 400 | 8.00% | - | 32.28000 |
ECR | 9,262.000 | 4 | Dec-15 | Yo. Xwgpteopn | Eqq3 | HHH | - | Nagqm | Uqa | W+375 u | Y+337.5 | 337.5 | 7.50% | - | 60.61600 |
Tranche Comments
5 io: Book size: 4561; First Pay: 2023-01-15; Registration: 144N/Vzr B; Comments: DE$1se 7.50% qqe 5ts ix 99.218, tct 7.69%. Q+337.5sq. EGAb Q+50sq. Dis Aiccb 1g. AtAb 101%. TVEb 549300TEBN3QQXRN2V47;
10 mu: Book size: 9940; First Pay: 2023-05-15; Registration: 144O/Cor C; Comments: RH$1ff 8.00% bff 10qy ib 99.055, qwf 8.14%. G+400ff. YMSl G+50ff. Riy Siwwl 3l. SfSl 101%. TVUl 549300TUWV3QQTXV2V47;
Deal Comments
Ezwwjy Bjjmblccybwe OYT (B&Q), BTO, BEB, OEL, QXB, BXB, XAO, XBB, KOX. Xdwwwjy Bjjmblccybwe BXX, TXL, TXX, XEY, GXT
Use of Proceeds
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