HYC | FNCL | | | IM 2021-1 (USD 2,000m) | Hainan Traffic Management Holding Co Ltd | | USOA | Apr 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZV | 3,570.000 | 6 | Dec-15 | Er. Etpnrtp | N1 | OO- | MM | Ycvju | Ckf | - | 4.75% v | 323 | 4.75% | - | 497.00000 |
Tranche Comments 8 kv: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144B/Ado T; Comments: LQ$2tx 4.75% 8-ztmx(5/15/29) mn 100, zpt 4.75%. Qgxtmtv S+323tg. Danznz Bpmmtmbpv Lg nm 40% mn 104.75 nxnzp 05/15/24. Bmpp Qbattnptv Lmx-bmppmtpt nxnzp Zmz 15, 2024 (ZXB S+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & natxtmvntx 100.000. BmBv 101%; |
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