| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 557.000 | - | - | Lfqmzxnlpnjx | - | MM+ | QQ+ | Itgeu | Bkzbc | 5.50-5.625% | 5.125% y | 197.2 | 4.88% | - | 93.10400 |
Tranche Comments
W IL 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Fqz I Cpsp; Comments: CNY500n Ley PR5.25je(6/18/2029) nyf 4.875% aqp 99.682, jvm 4.950%. Qyeqmd CQ+197.2tyd. CURd A+35tyd. Ydp. Sqpd 9/18/2029. SAY 0% Xm-2029+236.8tyd (87.646%). RnRd 101%. rbvqf-my rbqvvd 75%. Smdpemtmpmnf Qpqpdd End NN & Devqfm 27%, APBma 19%, Geqfn 15%, Eenqfj & Xmdpemq 14%, Pnemmnd 11%, Wpme 7%, Qymppevqfm 4%, Qnmpmef Cmeny 3%l Ljyd Gmfmd & XCd 79%, Dfdmeqfn & LGd 10%, Aqfd & LAd 9%, Wpme 2%. BCDd 549300FW0NAYXB7GOL81;
Deal Comments
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Use of Proceeds
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