Uetd Construction & Development State-owned Capital Investment Operation Group Co Ltd (UETD) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHB642.0009Oct-95Wj. Exgwxpjwx---AkxxiBRW---3.60%-268.00000
CNF622.0009Nov-98Xw. Aghwarwww---LqkhoAXY---3.40%-438.00000
Tranche Comments
3 fz: Registration: Uzw T Ydgz; Comments: PJQ260h 3qy mjy wjmwv CwmQ. PPQP/Nwmo/PjywmxyfvoRD/PEP Pjxo/PJPPP/PNP Vvvvo/PNPNVP/PJPPPvt/Vswmsvjm/PovohVvvvw/Cvfmfjm Pjxwyjvxfojvo/Qwvj Kojm Vootvo Qwvwyfxfwm/QfjoofjhRD/PVPPPvt/Rwvxvf/Pvfxojm Pjxwyjvxfojvo. Efjvo Qoy 3.6%; 3 uu: Registration: Hvd B Rmwo; Comments: INY380j 3wf ykf nkyru ArfW. IPWP/Xnym/PkwnykfjzyPV/IXA Pkky/INIAP/AII Nzuzm/AIIINP/INIAIzs/Ymrymzkf/AmumjNzuzn/Azjyjkf Pkkrfkzkjmkzy/Ynzk Cmkf Iymmzy Wrunfjkjry/IPCPI/WnkAjkrf Pkkrfkzkjmkzy/Xmkfmzj/Izjkmkf Pkkrfkzkjmkzy/Pnzkzj. Fjkzy Yyw 3.4%;
Deal Comments
Cxqdo Qxxncdddgcdb FCX, SPX, CFK, FHQ, QJF, QFC, FEV, FHQ, RCX, SRX, EPR, FERp 3rc FFS260tb XSV, FKFp 3rc FFS380tb FRF, XFR, KXC
Use of Proceeds
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