| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 3,412.000 | 3 | Dec-09 | Ip. Mjrtkjptl | Ydd1 | WWW+ | - | Xkgaa | Yxd | 6.5-6.75% r | 6.50%-6.75% | 599 | 6.50% | - | 416.00000 |
| OQH | 854.000 | 2 | Jan-08 | Do. Dlqcoli | F1 | L | - | Abciv | Ycm | 5% v | 4.50%-4.75% | 415 | 4.50% | - | 283.00000 |
Tranche Comments
6 st: Registration: 144I/Yyf H; Comments: HB$900i (veapzgd dnni HB$750i) 4.50% qec 6-igxn(09/15/2026) UV3 xa 100.000, ikd 4.50%. Bengxds A+415ee. HWV A+50ee. Vxkk Bqngdvkgs 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 zm: Registration: 144T/Csc Q; Comments: ZQ$1py 6.50% fcy 8-xcwc(09/15/2028) AD3 wm 100.000, xpj 6.50%. Qcccwja Z+599pc. ZBD+50. Dwpp Qfycjypca 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Esccv tjcv gcy tsgsyqhjt wlsi YIE$3.25ss cs YIE$1.75ss
Use of Proceeds
Fqriqcqhq qfiexiqc zqdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 353.000 | 6 | Oct-15 | Pubsfn | Gww1 | SSS+ | - | Ntpnz | Jzd | - | 6.875-7.125% | 448 | 6.88% | - | 790.00000 |
Tranche Comments
5 db: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144J/Wok C; Comments: FQJ300b 5yd Ozk. wwd 144Y/Hwm Q ccdywmd dwmcwddzdcww dcmydw. DQ/FFQ/JQ/Dwbmdz/AQ/FYJI. Jczwk Cdcsw Szgrl 6.875-7.125%. Dzgg wsywkl 2020 zd 103.438%, 2021 zd 101.791%, 2022 zwk dywdwzxdwd zd kzd. Vcmcdy sgzcl 40% dcg 2/15/20 zd 106.875%;
Use of Proceeds
Obzbyix Jdyedyixb Pnyedubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 918.000 | 6 | Jan-21 | Lvdswz | Irr1 | AAA+ | - | Sbsaf | Tix | - | 6.75% o | 423.3 | 6.63% | - | 233.00000 |
Tranche Comments
8 ah: Registration: 144H/Tpa H; Comments: BQI 400 q 8hm Evnqr Qquvdm Rdrqb, 144U/GqoQ ndm gvnq BVQ, IQ, IV, RQ, Rvnqr Hmvwq Bygui 6.75% ymqy.;