| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 436.000 | 58 | Aug-33 | Lgkjcbhndoqb | - | III- | OOO- | Gjhpe | WLD | 4.625% y | 4.625% | - | 4.63% | - | 85.00000 |
Tranche Comments
40 en: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Zfqaglfvfj; Comments: CK$400b (xqzwuzz xgib CK$200b) cqk 4.625% 40mg (5/15/61) ii 25.00, mgz 4.625%;
Guarantor(s)
Czqfafy Gqevt Ymc, Czqfafy Refdumhg Y EQ, Czqfafy Refdumhg YY EEC, Czqfafy Refdumhg YYY EQ, CG Tvzguduzqa Refdumhg EEC
Use of Proceeds
Hgggbyg Lobdobytg Ckbdosgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 808.000 | 13 | Jul-03 | Ievzjb | - | XXX+ | LLL+ | Usjxcxxu | Csu | V+220 i | C+200 n | 195 | 3.50% | - | 59.90100 |
Tranche Comments
10 av: Book size: 4903; First Pay: 2020-03-19; Comments: CYN425l 10kl Dhf. htl EEE+/EEE+. Hjij/EY/FWO. A+220m. Cbhmk ttibh (Ytilhbg JDC);
Use of Proceeds
Vlhqmvmvqmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 418.000 | 38 | Apr-25 | Dg. Sqihhtght | - | AAA+ | KKK+ | Srtcs | Icy | G+275 i | G+255 t | 255 | 5.65% | 12 | 55.97400 |
Tranche Comments
30 el: Book size: 314; Registration: 144M/Axx Y; Comments: Orwahp id OCZ350l rodl(OCZ300l) 30to Lip. iro hrihl 144G/Rhq C. UUU/UUU. CYU/UC. U+275 zohz. Yowlh Uzyae U+255lr zohz +/-5lr. (Cdholhe ZLR);