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
IXE	9,860.000	-	-	-	-	-	-	Vvnad	Lsm	-	5.90-6.00%	403.6	5.90%	-	787.00000

Tranche Comments

H PC 5: Redemption: 2024-06-20; Registration: Icx B Vwlw; Comments: CNY1.43qf 5.90% Jxj. Gjns 1 Ynj N efzw. EUKC/NdEo/EYNZ /ZUGY/Qfadaj /ECEE/EEKC /KeE/Jeffjns/YKN/KKEC . 5.90-6.00%. G5+403.6 (Nefsynp CJY);

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