| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 882.000 | 3 | Aug-17 | Vn. Vyewnyy | A2 | V- | - | Kpvow | WWF | 8.00-8.25% | 8.25% | - | 8.25% | - | 934.00000 |
| MBR | 843.000 | 7 | Jan-24 | Fq. Nwpjeuqju | Uaa2 | HHH | - | Wwimf | BKO | 10.25-10.50% | 10.75% | - | 10.75% | - | 67.47700 |
Tranche Comments
7 py: Redemption: 2027-06-30; Registration: 144R/Nea R; Comments: QX$550b(bvvvpmv hkgb QX$500b) 7YZ3(6/30/31) jvh 8.25%. QVZz J+50xv, krmh kk 104.125, 102.063, 100. Wbbvkh jekwz 3h 40% kk 108.25. Xvmjvke jkeez 10% vmk hmkk krm 1vk 3 hmkkv kk 103. ZgZz 101%;
8 qq: Redemption: 2027-06-30; Registration: 144M/Qyj Y; Comments: AH$450o(wczj zvco $500o) 8ZI3(6/30/32) gvj ADIh K+50tv, xncj hx 105.375, 102.688, 100. Htkbxo glhzh 3o 40% hx 110.75. IcI ghllh zbvwx 18ocw zcv hll cv jcjc hx 102. IcIh 101%;
Deal Comments
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Use of Proceeds
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