速利银丰中国2024年第三期
基础信息
- 公告日期: 2024-10-09
- 簿记建档: 2024-10-15
- 设立日期: 2024-10-18
- 法定到期: 2032-05-26
- 付款周期: 月度
- 底层资产: 🚗汽车贷款
- 细分资产: /
- 产品系列: 速利银丰
- 发起机构: 奔驰金融
- 发行人: 外贸信托
- 簿记管理人: 招商证券
支持证券
| 债券名称 | 剩余面额 | 当前余额 | 当前利率 | 起息日期 | 预期到期 | 发行规模 | 发行价格 |
|---|
| 优先 | 61.99 | 371,940.00 | 2.0 % | 2024-10-18 | 2028-05-26 | 600,000.00 | 100.00 |
| C | 100.00 | 31,578.95 | / | 2024-10-18 | 2028-05-26 | 31,578.95 | 100.00 |
| 名称 | 发行规模 | 配售规模 | 利率类型 | 加权平均期限 | 拟设立日期 | 标普 |
|---|
| A级证券 | 600,000.00 | 600,000.00 | 固定利率 | 1.98 | 2024-10-18 | AAA_spc(sf) |
| 次级证券 | 31,578.95 | 31,578.95 | 零息式 | 3.61 | 2024-10-18 | / |
| 期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|
| 1 | 2024-11-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 2 | 2024-12-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 3 | 2025-01-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 4 | 2025-02-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 5 | 2025-03-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 6 | 2025-04-27 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 7 | 2025-05-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 8 | 2025-06-26 | 31,578.95 | 0.00 | 0.00% | 0.00 | 0.00 |
| 9 | 2025-07-28 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 10 | 2025-08-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 11 | 2025-09-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 12 | 2025-10-27 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 13 | 2025-11-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 14 | 2025-12-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2026-01-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2026-02-26 | 31,578.95 | 0.00 | / | 0.00 | 0.00 |
| 期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|
| 1 | 2024-11-26 | 600,000.00 | 0.00 | 2.00% | 1,282.19 | 1,282.19 |
| 2 | 2024-12-26 | 600,000.00 | 0.00 | 2.00% | 986.30 | 986.30 |
| 3 | 2025-01-26 | 600,000.00 | 0.00 | 2.00% | 1,019.18 | 1,019.18 |
| 4 | 2025-02-26 | 600,000.00 | 0.00 | 2.00% | 1,019.18 | 1,019.18 |
| 5 | 2025-03-26 | 600,000.00 | 0.00 | 2.00% | 920.55 | 920.55 |
| 6 | 2025-04-27 | 600,000.00 | 0.00 | 2.00% | 1,019.18 | 1,019.18 |
| 7 | 2025-05-26 | 600,000.00 | 0.00 | 2.00% | 986.30 | 986.30 |
| 8 | 2025-06-26 | 600,000.00 | 0.00 | 2.00% | 1,019.18 | 1,019.18 |
| 9 | 2025-07-28 | 568,200.00 | 31,800.00 | 2.00% | 986.30 | 32,786.30 |
| 10 | 2025-08-26 | 536,520.00 | 31,680.00 | 2.00% | 965.16 | 32,645.16 |
| 11 | 2025-09-26 | 507,240.00 | 29,280.00 | 2.00% | 911.35 | 30,191.35 |
| 12 | 2025-10-27 | 476,280.00 | 30,960.00 | 2.00% | 833.82 | 31,793.82 |
| 13 | 2025-11-26 | 448,560.00 | 27,720.00 | 2.00% | 809.02 | 28,529.02 |
| 14 | 2025-12-26 | 422,820.00 | 25,740.00 | 2.00% | 737.36 | 26,477.36 |
| 15 | 2026-01-26 | 396,420.00 | 26,400.00 | 2.00% | 718.21 | 27,118.21 |
| 16 | 2026-02-26 | 371,940.00 | 24,480.00 | 2.00% | 673.37 | 25,153.37 |