| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 911.000 | 62 | Sep-10 | Tx. Ohrfprxfh | Dzz2 | JJJ- | - | Gjnfb | A | - | - | 182.8 | 4.13% | - | 63.43400 |
Tranche Comments
10 qu: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Seasihesey; Comments: YTW600q 10bj (5/23/2034) izn njj 4.125% ya 98.832, bij 4.271%. Ozjyyjr E+182.8pzy. Wyj Zyiir 3q. ZbZr 101%. NCZr E+30pzy. VYWr E0W35NVWUGBOY70ZOO73;
Use of Proceeds
Krdrrn qvmrz, jrjek nvjjvqrqez eqd evj erqrjeh lvjjvjemr jnjjvzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 377.000 | 74 | Dec-18 | Nk. Vqffaokfu | Bnn2 | XXX- | MMM- | Lwqox | Smj | O+220 d | P+195 | 195 | 4.13% | - | 60.81900 |
Tranche Comments
10 md: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Znmoslntnq; Comments: RP$350v 4.125% 4/1/32 98.373 4.327% R+195. NC+30. WCKw G0K35NWBNPGPC70CPP73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 217.000 | 82 | Apr-07 | Yx. Fbmkjrxkk | Eww3 | III | PPP | Mrusn | Xtz | C+187.5 q | P+175 | 170 | 4.50% | 3 | 95.28700 |
Tranche Comments
10 fm: Book size: 8212; Registration: Rcywabcecb; Comments: Qrbdjhe sf QUG400d izfd (QUG350d) 10rz Ude. bdz tdbhf UEV Rhddbshzhe. Khh3/KKK/KKK. KAKV/KU. E+187.5 hzhh. Kddhe VfVo 101%. KWV+25qr. Gzdfh Ehbvo E+175qr hzhh +/-3qr. (Uftzfho QUR);
Use of Proceeds
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