IGC | FNCL | | | CCASM 2024-2 (USD 700m) | China Cinda Asset Management Co Ltd | | APAC | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HPG | 375.000 | 51 | Mar-31 | Ilbfpvhrbrjv | Yyy2 | - | - | Ouwco | Uat | H+250 v | F+210 | 210 | 6.00% | - | 90.20800 |
Tranche Comments 10 vr: Book size: 8606; Redemption: 2029-08-06; Registration: Fza A Gvqc; Comments: VEG700n 10WX5 ryn Culj 2 QlxE. Syy2. TqjXjr Wymgymx/SRXS(S&G)/SjrB/XXSS/Xumny Smtq, CSr BSXS/BWU/SRXGE/SDB/SWEE/SRXRES/XlmtjyqXqumy/XWXSS/DxljnjuxqtGE/XES/XSXX/Xutu/Xutui/XESS/NumxTymx/XESXXyy/XWXSXyy/Xjlnut Bxjuijql/GSE/TR Eli/Tyjtyu Cymym/GESX/SXSXS/SmnyrtjuyqGE/Euc/EESXWullj/EEGSS/EtXq/VSE. SET C+250 yjly, RET C+210.nlr 4.9nm+ (umiq 906n CTE. 130.8n yjjy), qyymiq 700n, rumyq C+210 wutq 6.133% gqn & 6% iym. Qlrlt Gytls 2029-08-06. TDSs EX4E6NUR702QWDSV7C93; |
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