HYC | REAL | | | CHAOY 2021-3 (USD 200m) | China Aoyuan Group Ltd | | APAC | Jun 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 195.000 | 5 | Mar-14 | Vxjfnp | - | - | OO | EE+ | Uqpox | QIL | - | 8.25% r | - | 7.95% | - | 94.71900 |
Tranche Comments 3 su: Redemption: 2023-06-21; Registration: Raz W Vtfa; Comments: VZD200j 3KD2zw (@103.00) rvv jyw ZfrZ. PP. DP(P&D)/Puoxor Duyoy/Korxoyr Zyxy/VPZ/Powv/DZDD/DDPD Dov/DDPZ/DKDPZ/PZ/DND/ZxDm. 8.25% owfo, 8.25% (xmf #), Pj yojx >1by (310j DPD); Deal Comments Axqcqgeeck Wjceqeg eeeptecj pxspepeqcejp ee etj Fppxjc Use of Proceeds Ldtfszssfsy |
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