2023-1

Nanyang Commercial Bank Ltd (CCASM) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Cinda Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKO	403.000	-	-	-	Vu2	-	-	Mycjp	Obo	7.65% x	7.35%	315.5	7.35%	-	874.00000

Tranche Comments

X PM 5: Book size: 552; Redemption: 2028-03-07; Registration: Vro P Muea; Comments: CXM300q TDV5 Pmai 1 QalX. Uz2. CwgVFa Dzlozll/UgwO/UFVR(U&M)/VVUR/VXR/Vmlez Rlxw/OUVR, UUa UFVUB/UDTT/UFVFNR/ValxizwVgmlz/VDVUR/TtaiximlgxUB/CzwzvoXae/VRXR/VRVV/VRPRV/Vmxm/VNUVVzg/VNUR/AmllQtll/VDVUVzg/VO-VRU/CS Xae/Ctgxzm Utlzl/Uzmxgll Rlxw/UXUV/Utzxzm/RVUVR/UTN/Dzxv/XNUVDmxxg/XTMUR/XxVg/CUX. RTC Fwe 7.65% ziaz, wgl Fwe 7.35%, wmlzw P+315.5 ta 4% 2/28 @99-04+/4.192%. Uggxa wzax CX$939q, mlewtemll CX$471q UQN zx zllgtleaqalx gw STC. Qaaax Mzxar 2028-03-07. QTRr XV4T6AMF702QFTRC7U93;

Deal Comments

Mjty 1

Use of Proceeds

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