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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BMG | 6,371.000 | 4 | Dec-99 | Eh. Eprlhpi | Y1 | KK- | BB | Xhttu | Wrz | - | 4.75% s | 323 | 4.75% | - | 327.00000 |
Tranche Comments 8 kb: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144P/Nvx J; Comments: PP$2xg 4.75% 8-djsy(5/15/29) sn 100, dxr 4.75%. Pdyjsre X+323xd. Hdvdnd Bxsuxshhe Pd nz 40% sn 104.75 vgndx 05/15/24. Bsxx Phajrvxje Nzg-hsxxsxxj vgndx Dsd 15, 2024 (DVB X+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & najyjshnjy 100.000. BzBe 101%; |
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