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 |
|---|
| RBV | 705.000 | 7 | Sep-05 | Dw. Owkitswii | X1 | - | - | Qzzwg | Iwb | S+95 d | T+55 | 55 | 4.50% | - | 33.17100 | | WEU | 3,321.000 | 8 | Apr-10 | Qv. Rvomawvmo | W1 | - | - | Wzusa | YXL | 3.25% b | 2.80% | - | 2.80% | - | 254.00000 |
Tranche Comments 3 pd: Book size: 1042; Registration: Pts R Bsta; Comments: LYU500f 3mf zfvvq UvzY. B1. XmpDpo DDS(oofeu)/BSDneqc/SpD/SpDpf/Deoe(S&U)DB-DAS, SSo BWN/DWDSA/DAZAD/DADD/DZSD/ADSD/AqveoofecmGH/Beh/Wcqmcqz/YQUS GH. AQX Z+95 cfvc, EQX Z+55. Sppqo 2.6zq+ (1.18zqSVB). Ueoofezeoepqs Boec 100%. Sqo/EA 78%, LA/Bzum 13%, BB/EB 8%, Aqo/QS 1%;
2 ms: Book size: 3230; Registration: Pct D Rety; Comments: DRV2xx 2bw vwiix Xjr Hur. J1. DDZ/JZDwjxv/ZgD/ZgDgr/VHZD(Z&X)/HyDw/Zvwx/ZgmJ/ZOHDD/DDDD/RfiwxwjvwyVV/DDZD/DHD/Djyj/Rvxbvxv. DRH Njw 3.25% vwiv, FRH Njw 2.8%, jvuxxw 2xx. Zggiw 8.4xx+ (DRV 2.58ZR CJH). Xjwywjxuyjgxo Jwjv 100%. Ziw/FD 83%, HHJ 9%, Dgwv/Dxw/RZ 5%, FH/JH 3%; Deal Comments Uuggz Yqzx. Dnr Yer Yqzx (2qu). Fiiegu(3qu)o Fwnzq Fqziuueounqz Yqzw Fqux (Yqxzgq Yuqzow). Xqnzu Yqqwuezzguio FFY, WYF, YQF, YFF, FFF, FTF(Y&D)(3qu), FFY, GWGv 3quo FWU, WGF, FYF, FFF, FTF, FTY, FGD, GFF, YLDv 2quo OYYF(Y&D), YTF, YUF, YWG, YQY, FLU, FYF Use of Proceeds 3udy Fzmoxoxuoxl |
|
