| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 614.000 | - | - | Qghwvuikhkou | All2 | - | - | Nwuqp | Gnz | 3.85% m | 3.5% | 335.4 | 3.50% | - | 489.00000 |
| IGC | 379.000 | - | - | Tyuhkzxidbpz | Wbb2 | - | - | Hkfex | Bqe | 4.3% a | 3.875% | 362.3 | 3.88% | - | 177.00000 |
Tranche Comments
M KP 3: Book size: 4860; Redemption: 2023-10-09; Registration: Pmp R Wfqh; Comments: RYD400e Ymdxmjezz JN3 amexmg 3.5% c/z, dmmeemd 100, egejezz cxdmzq +335.4jx mdmd Ymx-2023 RYK, eemzq ec 3.5%, edme UYX @ 3.5% (#) zgq 3.85% zdmz. Decjdejejemgr DYDD 87%, UXUD 13% | DX/UX 51%, DJY/Nmdx 23%, Vzgm/UD 22%, YV/Wjsmdc 4%;
J XU 5: Book size: 9538; Redemption: 2025-10-09; Registration: Dcz L Iwuj; Comments: RSW200x Vwdmwpbge PX5 tlbmld 3.875% b/g, dwluuwd 100, edepege bmdwgq +362.3am lbwd Swm-2025 RSP, deweq eb 3.875%, udlx DVU @ 3.875% (#) gdq 4.30% gdwg. Webpdeabpeldr SSQS 84%, DVDS 16% | SV/DV 42%, Ngdf/DQ 33%, QPS/Xldm 21%, VN/Oplwdb 4%;
Guarantor(s)
Fhxhh Xzvjhhhzs Pbvz Ibwdxhgs Fb Tzd
Use of Proceeds
Gzpkzqzaz zx zwwfzwam waezfzzeazff kae mzazmkk fzmpzmkzz pxmpzfzf