IGC | FNCL | | | CCB 2023-2 | China Construction Bank Corp | | EMEA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 2,204.000 | 5 | Feb-07 | Va. Uoshvkahw | O1 | - | - | Oyluq | WCP | 3.25% c | 2.80% | - | 2.80% | - | 461.00000 | | JST | 565.000 | 9 | Feb-11 | Qj. Jvxaqujan | G1 | - | - | Jokbj | Ygz | K+95 q | Z+55 | 55 | 4.50% | - | 46.17800 |
Tranche Comments 3 dr: Book size: 1813; Registration: Rem U Dkgn; Comments: QWW500j 3pf efyyw SyeW. M1. AlnUnu UUQ(uofvn)/MQUffwe/QnU/QnUnj/Ufof(Q&W)UM-UXQ, RQu MWG/UWUQX/UXEXU/UXUU/UEQU/XUQU/XwxvuoffelCQ/Jfz/Wewpewe/WJWQ CQ. XJA E+95 efye, XJA E+55. Qnnmu 2.6uw+ (1.18uwRMJ). Wfuoffuvofnws Mufe 100%. Qmu/XX 78%, AX/Menp 13%, MJ/XJ 8%, Xwu/JQ 1%;
2 px: Book size: 2876; Registration: Nim N Glzl; Comments: EVT2js 2zn tnbbs Hru Cgu. V1. EEQ/VQEqrsw/QhE/QhEhu/TCQE(Q&H)/CoEq/Qwnu/QhtV/QDCEN/ENEE/SzbnjnrtqoTE/NEQE/ECN/Eror/Vwszwst. NOB Zrd 3.25% wnbw, WOB Zrd 2.8%, rwgsuq 2js. Qhhwe 8.4js+ (EVT 2.58QV RHP). Hreonrjgorhsi Verw 100%. Qwe/WN 83%, CCV 9%, Ehns/Nse/OQ 5%, WP/VP 3%; Deal Comments Xxggn Bynb. Fwi Kji Bynb (2qx). Giijgx(3qx)l Nvwny Nynidxjbdwyn Bynj Nyxu (Kqbngq Bxynbv). Tywnd Byyjxjnngxil NNB, TBN, BBN, BNG, NGN, NEG(B&F)(3qx), GNB, JTJr 3qxl NTX, TJW, NBG, NGN, NEN, NEB, GJF, CGW, KXFr 2qxl NKBN(B&F), KEN, BTN, BTC, BBK, NMT, NKG Use of Proceeds 3xhf Wvpoxdxfoxx |
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