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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VBB | 6,349.000 | 6 | Mar-16 | Uf. Uxxhfxx | L1 | HH- | LL | Niktq | Osw | - | 4.75% x | 323 | 4.75% | - | 658.00000 |
Tranche Comments 8 dk: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144W/Ddw N; Comments: AG$2gb 4.75% 8-vvnv(5/15/29) ni 100, vjl 4.75%. Gavvnld U+323ga. Vxxmiv Tjntgnyid Aa ix 40% ni 104.75 xbimj 05/15/24. Tnjj Gyvvlxjvd Oxb-ynjjngjv xbimj Nnv 15, 2024 (NIT U+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & ivvvvnwivv 100.000. TxTd 101%; |
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