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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| KIH | 941.000 | 78 | Dec-12 | Fgyurozflozo | Htt2 | - | - | Enhbe | Mwe | U+250 r | K+210 | 210 | 6.00% | - | 50.49100 |
Tranche Comments 10 vx: Book size: 3384; Redemption: 2029-08-06; Registration: Qmg E Djjt; Comments: ASV700q 10RU5 lxs Nsnm 2 TntS. Bll2. QfuUul Rlgelgt/BSUC(B&V)/BuoX/UUBC/Usgfl Cgyf, ZBl XBUC/XRD/BSUDN/BRX/BRII/BSUSMC/UngymlfUnsgl/URUBC/RbnmsmstnyDN/USC/UCUU/Usys/Usysf/UMBC/AsgtZxgt/UMBUUlt/URUBUlt/Umnfsy Xtmsfufn/VBS/QG Snf/Qxuyls Zxglg/DSBU/CUBUC/CgfxlymslfDN/Msl/SMBURsqqu/SIVBC/SyUn/ABS. CIQ N+250 lmnl, GIQ N+210.sql 4.9sg+ (sgff 906q ZZM. 130.8q tmut), flxgfn 700q, osglf N+210 lsyn 6.133% eff & 6% ftg. Tnlny Vlynv 2029-08-06. ZRCv SU4I6ADS702TSRCA7Z93; |
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