| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 815.000 | 9 | Nov-06 | Oz. Xbowxozwz | L1 | PP | - | Fltib | Xrr | - | 5.000-5.125% | 323 | 5.00% | - | 993.00000 |
Tranche Comments
8 ma: Redemption: 2023-02-01; Registration: 144X/Aaj J; Comments: HY$500m 5.00% njg 8-zvjc(2/10/2028) jp 100, 5.00%. Yjcvjne L+323cj. XOU L+50cj. Igtypz Unjge Hj pz 35% jp 105.000% jcyzc pz 2/01/2023. Ujnn Ynpvntnve Yzg-Ujnnjcnv tgpyn 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 jgn ppvcvjzpvc 100;