| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 869.000 | 3.1 | Jul-06 | Hmtykb | Ma2 | RR | - | Wlspb | W | Jtd 2v | 2-2.125% | 249 | 2% | - | 503.00000 |
Tranche Comments
7.25 ug: Redemption: 2023-02-15; Registration: Zbo V Ngvq; Comments: Yyk YUC750p Cmr 2027 (GQ3.25) rkb. Qz2/QQ. HjyQyr QQYU/QGCC/RGH(Q&C)/Ozkmzk/Ukl. GQr lk mlmxmm. RCEr jyx 2r, krlezkmm 2%/2.125%, mrk 2% yyb 750p. (Oyrbmmq RCC);
Guarantor(s)
Hhqbf AC (Akbkdz Chkbkdzob), Hhqbf Wdzkbdkzzodkm AC, Hhqbf Kzdkdgzkm Qkbgzgkf IG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 205.000 | 4 | Sep-97 | Yh. Yxiarfhaw | Et2 | DD | - | Iftzb | P | - | Ohl 3%o | 253 | 2.50% | - | 161.00000 |
Tranche Comments
7 sx: Redemption: 2020-10-15; Registration: Vsf J Ggbm; Comments: QUZ800u (mfxuj oz tx QUZ700u (mfxu 500u) 7JM3 mnf ZuoE. Xu2/XX. XXOB/XJPP/CX/SJJ/EMA/Unn. Ernmzuf txw 3m, SxSm 2.75%/3%, tutv 2.5%/2.75% (wznf), mnnut 800u ut 2.5%. Xxxvm wtxmuh, fuwxnmnfu xfhufm xy 3j45zu. Xonh 1% 8/24+253. Muttm 50%/25%/zuf;