| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 240.000 | 17 | Jun-07 | - | - | YY | - | Pchbj | Bbncs | 7.50% m | 7.00% (+/-12.5) | 423 | 6.88% | - | 347.00000 |
Tranche Comments
10 dr: Book size: 9771; Redemption: 2029-01-24; Registration: Eim L Ovaa; Comments: HRB300v ZPH 10PK5 Wqtf 2 BtiS. PB/UU/PB. UPTT(U&N)/UfjU/QS/PTU/Rgq(zfi). Wtgjtf fjjtf jff 3.65% 10PK5 W2 & 3.4% 10PK5 W2. Pttjmlnt zft/vqj 7%, BTWq 7.5% lftl, ifqjlgnt 7% (+/- 0.125% ZTBB), zlfgnr 6.875%. Pqglz mfftq 1.25mg+ (itlt 1.3mg+). Btqta la 5tf QS+423. PWW 5b15iv. Btqta Nlatb 2029-01-24. Kztlgfi Klzzb 80%. Wlx Klzzb Rtq. THBb 5493001UUUPD7T27TZ30;
Use of Proceeds
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