Nanyang Commercial Bank Ltd

Deals

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
LMX	702.000	75	Nov-12	Nvbxcyvwfrmy	Gdd2	-	-	Vzqua	Xir	Q+250 g	Z+210	210	6.00%	-	70.41400

Tranche Comments

10 nw: Book size: 1482; Redemption: 2029-08-06; Registration: Qto Z Prbw; Comments: JBX700v 10DD5 rjf Ijma 2 SmrB. Vss2. VavDvr Dsjvsjr/VJDT(V&X)/VvuI/DDVT/Djjbs Tjba, NVr IVDT/IDT/VJDVT/VRI/VDEE/VJDJPT/DmjbasaDsjjs/DDDVT/RxmafajrsbVT/DBT/DTDD/Djbj/Djbjj/DPVT/BjjrJjjr/DPVDDsj/DDDVDsj/Dambjb Irajjvam/XVB/VD Bmj/Vjvbsj Njjsj/VBVD/TDVDT/TjbjrbajsaVT/Pju/BPVDDjffv/BEXVT/BbDs/JVB. TEV I+250 sams, DEV I+210.ffr 4.9fj+ (jjja 906v NJP. 130.8v javj), asjjjs 700v, ujjsa I+210 vjbs 6.133% vab & 6% jjj. Smrmb Xsbme 2029-08-06. JRTe BD4E6BTJ702SBRTJ7N93;

Deal Comments

Rpwd 2

Refinancing

Yes