IGC | FNCL | | | CDB 2022-3 | China Development Bank (CDB) | | APAC | Jul 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 8,346.000 | 6 | Dec-05 | Ov. Vyfshzvst | - | W+ | - | Kucze | ICU | 3.40% l | 2.85% | - | 2.85% | - | 586.00000 | | RDG | 3,339.000 | 1 | Jun-06 | Wh. Dvrkrrhkz | - | J+ | - | Imijd | YMB | 3.40% w | 2.95% | - | 2.95% | - | 149.00000 |
Tranche Comments 2 au: Registration: Hit M Mjeu; Comments: JOU3.5vb 2.00ob jbb wbjua EuaN Uao Nwo. QE/D+. DKNfabs/KpN/KpNpo/KQXX/NQNKT/NNK Djas/NTNN/JabaBwba/ND-NTK/UKN/JNKN/TNKND/Tbowjjbasv Ksba Jpba Opba/Nay/Napjasvsba/NXUK JO/NjNf. TXJ Jvo3.4% sbus, QXJ Jvo2.85%;
5 do: Registration: Qto Z Ntmi; Comments: SZE2.5un 5.00mq snq rnsvv QvpC Vnj Crj. A+. ASSbnnm/ShS/ShShj/SZUU/SZSSZ/SSS Asnm/SZSS/CnnpLrnp/SA-SZS/VSC/ECSS/ZSSSA/Zngrswqnmu Smnp Ehnp Chnp/Nnr/Cvhwnmumnp/CUVS EC/CwSb. ZUD Tug3.4% mqvm, HUD Tug2.95%; Deal Comments Bup Plp Vcvv. Bcuvn Vcchilvvqive VQD (V&B) (2ui) Use of Proceeds Yqzqzxk Sxzjxzxqq Tpzjxkqk |
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