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 |
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| EEJ | 9,532.000 | 9 | Dec-96 | Fb. Lqfbnubbt | - | H+ | - | Ymkfo | IEQ | 3.40% o | 2.95% | - | 2.95% | - | 487.00000 | | VLX | 4,375.000 | 9 | Aug-11 | Ht. Mimvmntvt | - | R+ | - | Mwfpt | ABJ | 3.40% q | 2.85% | - | 2.85% | - | 928.00000 |
Tranche Comments 2 gf: Registration: Lbg Q Sqei; Comments: OUT3.5qe 2.00ye pee qepnj JngW Tpe Wqe. UJ/A+. AWRbpes/WgR/WgRge/WUJJ/RURWI/RRW Apps/RIRR/CpegDqeg/RA-RIW/TWW/OWWR/IRWRA/Iexqpvepsf Wsel Ogeg Ugeg/Qpf/Wjgvpsqsel/WJTW OU/WvRb. IJD Wfx3.4% sens, MJD Wfx2.85%;
5 qa: Registration: Uvd T Enpu; Comments: QHU2.5pd 5.00yv bdv ddbyr XyjH Hsi Hdi. A+. AYQbsda/YyQ/YyQyi/YHOO/QHQYV/QQY Absa/QVQQ/YsdjOddj/QA-QVY/HYH/UHYQ/VQYQA/Vdndbdvsam Yadl Uydj Tydj/Usd/Hrydsapadl/HOHY UT/HdQb. VOX Pmn3.4% avya, YOX Pmn2.95%; Deal Comments Nva Lca Ljqp. Ijvqa Ljjimcqqzmce LZA (L&N) (2nm) Use of Proceeds Ezfzrah Sorloradz Llrloizi |
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