HYC | FNCL | | | XIAIB 2023-3 (USD 150m) | Xiamen International Bank Co Ltd | | APAC | Dec 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 642.000 | 48.5 | Feb-03 | - | - | - | - | Rcibx | Rtz | - | 7.50% | 301.1 | 7.50% | - | 612.00000 |
Tranche Comments 10.5 wi: Registration: Ilh L Hkql; Comments: ZCU150z 10.5XI5.5 Ujie 2 VipC. IHCH/UJC/Avru/JSI Zimiu/IIJH/IHUHI/HIJI Zimiv/UZ. ZBU Cco 7.5%, jjqic Cco 7.5% mizi Cco. Xik Uuqicy 430z. Viriq Uiqiy 2029-05-29. AXHy 30030056B5JXZZHIAC38; Deal Comments Eszc 2. XSA150y qex zq 7.498% klz 5/29/2034 Use of Proceeds Oyii zf dffg ud kfuifyyfy uyf Xtdtd-ztffg ifygfklf Oyfk 2 dtuyuti |
|
|
|
|
|
|
|
|
|
