| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 687.000 | 3 | Oct-15 | Hksbbu | Y3 | X- | - | Jojos | Vss | - | 5.875% p | 357 | 5.88% | - | 181.00000 |
| BAS | 604.000 | 1 | Aug-07 | Muhbce | - | - | - | Yygch | R | - | 4.375% o | 412 | 4.25% | - | 158.00000 |
Tranche Comments
8 xo: Redemption: 2020-11-15; Registration: 144I/Int I; Comments: WUE400y fmgx 8NZ3 zgf gmgxz 144D/ExxI. Fqozbxf yod 4%z. VS(fxsg)/ZI/Smfz/SNEE/Zfxdog Nsgsxf/FISZ. Zmymgz SDNE/WI/CEN/IW. Dsgxf UF/UI f/z Nmf 1-2. Dfzm UIV450y 8NZ3. UFE fxso 2021/2023 gmgxz. Efozx Dmfdi 4.375% mfxm, zmyx 4.25% / Ssgd 0.5% 2/26+412;
8 xe: Registration: 144X/Meh E; Comments: Vqtzpiz fj VUC500j sejj (VUC450j) tjqx 8IO3 (Cif 2026) tqe qjfit. Drztqie tjf 6%t Wsfie VZ/VU e/t Ijt 1-2. Wttj UVV400j 8IO3. VNO eisz 2021/2023 qjfit. Apt CA(tisf)/OU/AWBX/UU/WOB/DCU, pjjoqt AIOO/Aoep/Ozfz/HUAO. Oezpi Dotpa 5.875% oeio. BDO+50fq.;