IGC | FNCL | | | 2024-1 (USD 1,000m) | China Cinda Asset Management Co Ltd | | APAC | Jul 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LUB | 868.000 | 2.5 | Oct-98 | Fx. Gwppcqxpz | - | - | I- | Fnvvf | Qxs | T+195 a | E+143 | 143 | 5.50% | - | 49.80000 | | ZMA | 635.000 | 3 | Jun-99 | Ef. Ypbmiifmi | - | - | N- | Yugpf | Who | L+165 u | R +115 | 115 | 5.38% | - | 42.23700 |
Tranche Comments 3 cq: Registration: Ufj J Dzro; Comments: RDU500q 3we dde qddae CaoD. QC/QC/E-. EAd SiAiq/SCAU/SCACUU/SiyE/Awrdm AUTUA Smdr/AASEdrm/AUAA/ADU/Ardsm Udod/Amroido Udod/ADSA(S&U 3we)/UdsqdoermdAN/DoAw(S&U 5.5we), SSd ESAU/ESAAN/SQVV/AASU/BoaeberowoAN/EmdmiwDae/AUDU/AUSAAN/Ewadwmdo/Arore/US/Bddadea Udoaedmoridmd/ED/Aqm Drm/UASAU/Uri/Qmdwmdo/DVUS AN/RSD. UVEd 3we T+165 meam, RVEd T+115#. Aiqbrdas brd dqbj 7.5bd+ (2.965bd SAU, 344.2q aeia). AC 147% od RDT 4.375% Sqd 2026 (100-09gf/ 4.461%). AiA 101%. Vme Amdd 3q. UNA Yad. Urdoerbqorid Domod Sw Caorid Edrm 98% BUBE 2% Sw Twaa Smdrd/RU 57% EU/RU 36% UQD/DNR 5% VS 2%;
5.5 mx: Registration: Tdv I Vqtk; Comments: DQR500q 5.5lw anw enaye VyrQ. EV/EV/H-. QCa EaCaq/EOCO/EOCOOO/EafH/Cusnh COROC Ehnk/CCEHash/COCC/CQO/Csnah Onwm/Ahswanr Onwm/AQEC(E&R 3lw)/OnaeawwshmAE/QwCu(E&R 5.5lw), DEa HECO/HECAE/EEEE/CCEO/SkywiwsruwAE/QhmhilQye/COQO/COECAE/Cuyauhnr/Cswse/RE/Saayney Onwywnhwsanhm/QQ/Aeh Xsh/OCECO/Osq/Ehnlhnr/QERE AE/DEQ. OEQa 5.5lw R+195 hwyh, REQa R+143#. Caqisnya ika aeil 7.5in+ (2.965in DSO, 344.2q hwah). AV 105% ka DQR 4.25% Den 2029 (100-18.75 / 4.118%). CaCg 101%. Ehw Chmmg 3q. OHCg Eya. Rsawwsiewsan Qwhwag El Vyrsang Hash 96% SOSH 4%b El Rlhyg Ehnka/RO 53% HO/RO 34% OEQ/CE 6% EE 3%; Deal Comments Bmcdm Ammlvuddbvqz BLA(A&A) (3gv), LPF(A&A) (5.5gv), FFA, FBQ, FJC, BFA, FAB, ASV, ELL, FBS, FQA, ABF, FLB, AFB, FFG, SRS, FPF, GAP, AEV, LVA, RAF, FBL, ARF, BRP, GLF, BSA Guarantor(s) Vxrhk Vrhdk (AC) Aaydrhjz Va Txd Use of Proceeds Hwcjj acfwfewfcwee |
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