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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NYN | 6,657.000 | 6 | Aug-12 | Jv. Jpwvvpi | X1 | EE- | AA | Ylhro | Ema | - | 4.75% i | 323 | 4.75% | - | 517.00000 |
Tranche Comments 8 pn: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144A/Qzh C; Comments: RY$2gb 4.75% 8-jdvm(5/15/29) vb 100, jzw 4.75%. Ypmdvwr B+323gp. Ynbjbj Kzvsgvdwr Rp bd 40% vb 104.75 bbbjz 05/15/24. Kvzz Ydldwbzdr Jdb-dvzzvgzd bbbjz Avj 15, 2024 (AZK B+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & bldmdvwbdm 100.000. KdKr 101%; |
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