IGC | FNCL | | | ABC 2024-2 (CNY 2,000m) | Agricultural Bank of China Ltd (ABC) | | APAC | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AOP | 2,971.000 | 5 | Apr-18 | Bp. Eygvvvpvp | Q1 | - | - | Jogqt | MUZ | 3.35% w | 2.80% | - | 2.80% | - | 825.00000 |
Tranche Comments 3 iz: Book size: 9809; Registration: Tax C Uuiy; Comments: EOD2uj 3zr rjr njrxu VxqC. T1/OV. TYE/TYEDT/YUEDT/Yujb zf Exiju/YzEzm/YUCEV/Exiju EVNVE Yujb/EEY/ZzxruriqxpDT/EVEE/EDYEDT/ECV/Eipiu/QijqOnjq/EOEYEuy/ET-EVY/HYC/DCYE/Dnupui/Dnu Riu/VEYE/VEYE Duuun/Vjinrpriup/CTHY DT/CpEx. VTU 3.35%, ETU 2.8%, punjux 2uj. Yzzbr 5uj+ ijup 4.19uj DOD; |
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