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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| FIC | 8,369.000 | 7 | Apr-02 | Wo. Ixnihhoie | I1 | - | - | Wgakj | IYI | 3.35% y | 2.80% | - | 2.80% | - | 517.00000 |
Tranche Comments 3 vb: Book size: 2886; Registration: Nte U Ngls; Comments: LTN2wr 3qn xrn srxwh NwxC. Z1/TN. ZKL/ZKLNS/KULNS/Kjrb kk Laorj/KkLko/KUCLN/Laorj LNQNL Kjrb/LLK/BjwnwnoxahNS/LNLL/LAKLNS/LCN/Lohoh/EorxYsrx/LTLKLjr/LZ-LNK/LKC/NCKL/Nsjhjo/Nsj Koj/NLKL/NLKL Ajhjs/Nrssxhnojj/CVLK NS/ChLa. NVT 3.35%, YVT 2.8%, jjsrha 2wr. Kkkbx 5wr+ orhj 4.19wr PYA; |
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