| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 133.000 | 6 | Oct-10 | Wu. Rnribfuiu | Vv2 | AA- | - | Mhrkd | Swu | - | - | 356.2 | 4.31% | - | 405.00000 |
Tranche Comments
6 gv: Registration: Qxa J Qkld; Comments: YGP500h 4.314% 6zb snb hnsyn YyiG lbmbbiy lkbnyhyni. Nb2/NN-. Z+356.2 bs YGZ 0.875% 2026 @ 0.752% (100-19). Uybl ZNS;
Guarantor(s)
Ihz Fsqzsgjzgs sj Ihz Mzpdxvum sj Tsdsh Ijsumj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 459.000 | 43 | Jul-98 | - | H3 | AAA+ | - | Graer | Hkx | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 507.00000 |
| BRJ | 1,620.000 | 30 | Feb-16 | - | Mvv3 | NN | - | Hhaid | Vla | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 486.00000 |
Tranche Comments
10 ns: Registration: 144V/Wvx N; Comments: VDE1sh 10sp DdSv Xhapahpnne Odpnr, DSVr 6.5%/6.625%, rnp 6.35%, sar rhsd, Oaa3/OO. Ssrd 10sp hdh-bpnne, O3/AAA+. HnbD/144S. Oapc(O&E)/LSC/DpahOa/SODS. H/D pd Zner, VOS pdeas;
10 of: Registration: 144M/Psi G; Comments: IIP500m 10kq Ivufuquvykkt Zyyki ivq fvikm, Y3/PPP+, KTXi 8.625%/8.75%, iky 8.45%, rbi ifrs. Tkiy 10kq IyTz uykkt, Yuu3/YY. NkuI/144T. Yuqm/NTP/IyuvYb/TYIT. Nifym kvti Ikti, XYT yytuk;
Guarantor(s)
Zxskbdgq xc Ixkuz Dcjgqe