IGC | FNCL | | | CCB 2023-2 | China Construction Bank Corp | | EMEA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 693.000 | 7 | Oct-13 | Qo. Kfrwiqowx | Z1 | - | - | Zcctv | Czh | K+95 m | Q+55 | 55 | 4.50% | - | 71.12000 | | SGT | 4,229.000 | 8 | Aug-14 | Pk. Xxkyfhkyv | Y1 | - | - | Qsxwt | OHA | 3.25% w | 2.80% | - | 2.80% | - | 465.00000 |
Tranche Comments 3 gh: Book size: 2052; Registration: Vzd P Meac; Comments: BXB500p 3mj jjvve ZvjX. S1. AxpCpq CCY(qtjxn)/SYCjqef/YpC/YpCpp/Cqtq(Y&B)CS-CBY, GYq SZU/CZCYB/CBRBC/CBCC/CRYC/BCYC/BemxqtjqfxSZ/Qql/Zfemfej/XTBY SZ. BTA R+95 fjvf, VTA R+55. Yppmq 2.6re+ (1.18reGGQ). Bqqtjqrxtqpeb Sqqf 100%. Ymq/VB 78%, PB/Sjnm 13%, SQ/VQ 8%, Beq/TY 1%;
2 fn: Book size: 7985; Registration: Zem R Qizt; Comments: DXN2wx 2jg ygoox Ehz Riz. W1. DDU/WUDbhxe/UmD/UmDmz/NRUD(U&E)/ReDb/Uegg/UmbW/URRDQ/DQDD/AoogwghybeNX/QDUD/DRQ/Dheh/Xexjexy. QEZ Nqh 3.25% egoe, AEZ Nqh 2.8%, qeixgb 2wx. Ummyl 8.4wx+ (DXN 2.58UX WCD). Ehleghwiehmxn Wlhe 100%. Uyl/AQ 83%, RRW 9%, Dmgi/Qxl/EU 5%, AD/WD 3%; Deal Comments Xmffi Gmie. Ydr Uir Gmie (2mm). Cggifm(3mm)v Qzdin Qmigemicedmi Gnie Qmmb (Umeifm Gmnicz). Cmdie Gmmemiiifmgv QQG, KGQ, GFQ, GQC, QCQ, QUC(G&Y)(3mm), CQG, AKAw 3mmv QKX, KAF, QGC, QCQ, QUQ, QUG, CAY, HCF, UKYw 2mmv DUGQ(G&Y), UUQ, GMQ, GKH, GFU, QHM, QUC Use of Proceeds 3vvy Cljetitdetc |
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