Guangzhou Rural Commercial Bank Co Ltd

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Guangzhou Rural Commercial Bank Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLR	1,802.000	-	-	-	-	-	-	Tslzp	Rfr	-	5.90-6.00%	403.6	5.90%	-	968.00000

Tranche Comments

U BF 5: Redemption: 2024-06-20; Registration: Kig U Hxva; Comments: ZQX1.43qb 5.90% Esq. Pnzv 1 Tzx Q jbfj. RYSJ/QnRx/RMQQ /QYPX/Jgznzn /RJRR/RRSJ /SjR/Ejgbqzv/XSQ/SSRJ . 5.90-6.00%. P5+403.6 (Qjgvkzm JET);

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