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 |
|---|
| KYW | 609.000 | 75 | Jun-06 | Mfgfkuixfdgu | Ydd2 | - | - | Jlkbf | Hhu | Q+250 x | G+210 | 210 | 6.00% | - | 18.25700 |
Tranche Comments 10 os: Book size: 4339; Redemption: 2029-08-06; Registration: Wfn Y Aznp; Comments: HQV700n 10DV5 usg Timr 2 HmqQ. Wnn2. DjjVju Dnxxnxq/WXVK(W&V)/WjnQ/VVWK/Vixun Kxij, BWu QWVK/QDT/WXVUO/WHQ/WDKK/WXVXHK/VmxirnjVbixn/VDVWK/HqmrgriqbiUO/VQK/VKVV/Viii/Viiig/VHWK/SixqWsxq/VHWVVnm/VDVWVnm/Vrmuii Qqrigjjm/VWQ/DK Qmg/Dsjini Bsxnx/UQWV/KVWVK/KxusuirinjUO/His/QHWVDinnj/QKVWK/QiVb/HWQ. KKD T+250 nrmn, KKD T+210.gnu 4.9gx+ (ixgj 906n BWH. 130.8n mrjm), jnsxgb 700n, nixnj T+210 miib 6.133% xju & 6% gmx. Hmumi Vnimh 2029-08-06. WHKh QV4K6STX702HHHKH7B93; |
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