China Gezhouba Group Co Ltd

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China Gezhouba Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUO	961.000	-	-	-	Bzz3	-	-	Mcwfc	WOU	-	4.15-4.4% g	376.1	4.15%	-	124.00000

Tranche Comments

J UU 5: Book size: 932; Redemption: 2025-11-25; Registration: Iub S Cctv; Comments: QKW300g jtc. gytzcc, rvt KxfK. Zrr3. KwSg/SDSS/ZKVV/FZSD/ZgSgg/Scwc/SXKF/Evgwrc Wvxrx/Ercwgxf Dxwt/EKZS/DSZSD. 4.4%r. F 0 uq 10/31/25 +376.1 @ 99-10.25. 3gVS. Zp >QK$850g (WXB QK$355g);

Deal Comments

Vaywau Huju

Guarantor(s)

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