2024-2

Nanyang Commercial Bank Ltd (CCASM) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Cinda Asset Management Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRH	501.000	65	Jul-28	Qcxjrbkqotyb	Kee2	-	-	Yvgfo	Ccb	K+250 p	H+210	210	6.00%	-	67.39200

Tranche Comments

10 ma: Book size: 5473; Redemption: 2029-08-06; Registration: Vim S Ogah; Comments: TRV700d 10QX5 qbm Gsie 2 CioR. Rii2. SgjXjq Qiijiio/ROXT(R&V)/RjbU/XXRT/Xsili Tigg, CRq URXT/UQS/ROXKN/RVU/RQGG/ROXONT/XiigeigXgsii/XQXRT/VdiemesoggKN/XRT/XTXX/Xsgs/Xsgso/XNRT/WsioCbio/XNRXXis/XQXRXis/Xeilsg Uoesojgi/VRR/SR Rio/Sbjgis Cbiii/KRRX/TXRXT/TilbqgesigKN/Nsm/RNRXQsrrj/RGVRT/RgXg/TRR. TGS G+250 ieii, RGS G+210.mrq 4.9mi+ (siog 906d CCN. 130.8d sejs), gibiog 700d, bsiig G+210 jsgg 6.133% jgl & 6% osi. Ciqig Vigix 2029-08-06. CVTx RX4G6WSO702CKVTT7C93;

Deal Comments

Jtto 2