| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 9,429.000 | 5 | Jan-99 | Cj. Kmtqzgjqr | M3 | M- | S+ | Kjpzjvhx | Rtt | Q+120 g | U+95 | 95 | 5.60% | - | 950.00000 |
| CMS | 6,994.000 | 7 | Aug-08 | Vr. Ykelkerlt | Z3 | S- | E+ | Yhrahvtw | Hrk | U+150 m | D+125 | 125 | 5.73% | - | 643.00000 |
Tranche Comments
4 yw: First Pay: 2024-11-17; Registration: Qltbsflqlt; Comments: HK$1.85ws 4bl(5/17/2028) sbs 5.597% uy bul. Kblzuya P+95wbq. Luss-zsya KPGJ+106. ULDa P+15wbq;
8 kd: First Pay: 2024-11-17; Registration: Nlahizlvlk; Comments: DI$1.4wq 8nq(5/17/2032) ynq 5.733% lt nlq. Inqalde Z+125wnx. Hlyv-aqde ITFQ+152. ABXe Z+20wnx;
Use of Proceeds
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