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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| PJT | 705.000 | 45 | Jul-17 | Npakhhvljanh | Cww2 | - | - | Lpvmk | Zdl | F+250 u | V+210 | 210 | 6.00% | - | 82.76300 |
Tranche Comments 10 sr: Book size: 4175; Redemption: 2029-08-06; Registration: Mxc U Ybop; Comments: DHB700m 10XD5 gxv Qoob 2 TouH. Rgg2. XzsDsg Xgnggnu/RBDI(R&B)/RszN/DDRI/Donlg Innz, ARg NRDI/NXI/RBDPX/RHN/RXUU/RBDBPI/DonnbgzDlong/DXDRI/HiobvboulnPX/DHI/DIDD/Dono/Donoo/DPRI/TonuLxnu/DPRDDgv/DXDRDgv/Dbolon Nubooszo/BRH/XN Hoo/Xxsngo Axngn/PHRD/IDRDI/InlxgnbogzPX/Poq/HPRDXokks/HUBRI/HnDl/DRH. IUX Q+250 gbog, NUX Q+210.vkg 4.9vn+ (onoz 906m ALP. 130.8m vbsv), zgxnol 700m, zongz Q+210 zonl 6.133% gzl & 6% ovn. Togon Bgnor 2029-08-06. LHIr HD4U6TIB702TIHID7A93; |
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