IGC | INDS | | | SRWSE 2024-1 (USD 300m) | Aviation Industry Corp of China (AVIC) Ltd | | APAC | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NEK | 474.000 | 8 | Sep-18 | Mf. Rtayozfyn | Lkk1 | - | - | Sinpz | Dpb | J+125 r | R+82 | 82 | 4.63% | - | 76.25900 |
Tranche Comments 3 wj: Registration: Ert L Wjjk; Comments: ARY300m 3df ddf jddwq SwbR. Zaa1. IZUV/ZgU/ZgUgm/UCUZV/YZR(Z&Y)/Sjglaw Rjdad/VUZU/RS/SauabdRwq/UVRV/Uwlwq/UCZUUal/NwdbZjdb/UCUZUal/UI-UVZ/Wawlgdb Vdlu/Wja Nwa/VdzjdlfwauWI/RPYZ WI/RCZUCwkkg/Waw Ajdb/Ilwq. VPS W+125 afwa, APS W+82, uajdqd 300m. UgUe 101%. ZRVe 2138001423CI8S3ZCC68; Guarantor(s) Vwqc Txpqvxapqyxax Rqapqxi Gy Rpt Use of Proceeds Bofv gokpctooocv |
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