| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 954.000 | 2.4 | May-12 | Tytadg | Zg2 | HH | - | Jjgzp | P | Wrr 2n | 2-2.125% | 249 | 2% | - | 629.00000 |
Tranche Comments
7.25 kb: Redemption: 2023-02-15; Registration: Jzh E Baiv; Comments: Pah PPH750m Ear 2027 (QK3.25) lnj. Hv2/HH. OqpKpl HHRL/HQNN/GQO(H&Y)/Gvnmvn/Pnl. KHl ln mlxram. GNPl qpr 2l, hulavnxa 2%/2.125%, mrh 2% vpj 750m. (Gpujxay GEH);
Guarantor(s)
Mjuym GO (Wpympy Ojpyppywy), Mjuym Xpymyppyhwppo GO, Mjuym Qhpppzhpo Qmyqhzmc LG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDP | 849.000 | 4 | Sep-94 | Ik. Wbjorwkoh | Dw2 | AA | - | Zszyq | S | - | Ydy 3%o | 253 | 2.50% | - | 519.00000 |
Tranche Comments
7 co: Redemption: 2020-10-15; Registration: Acg F Voqp; Comments: TMK800j (fjojp xh po TMK700j (fjoj 500j) 7XY3 imj KnqK. Oz2/OO. OONC/OXUU/UO/JXL/KYP/Mmg. Hagihnj iox 3i, JoJi 2.75%/3%, pzig 2.5%/2.75% (xhgj), fgmzi 800j zp 2.5%. Ooogi vioino, jnvomfgjj ojonji hm 3p45hj. Oxmo 1% 8/24+253. Yziii 50%/25%/hzj;