| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 451.000 | 2 | Jun-07 | Igjyhv | Wo2 | UU- | - | Zknjn | XWK | 4% d | 3.625-3.75% | - | 3.63% | - | 194.00000 |
Tranche Comments
7 xy: Book size: 3; Redemption: 2024-03-15; Registration: 144K/Jpf K; Comments: ECQ400r (mjbprtb usmr 350r) 7SR3ys (50/25/jbs) OS QtrO/144S. Zb2/ZZ-. NRb/jqyb Rpwp(Z&Q)/RS-RGZ/GSN/Cmp, GZb Esbwt/GCB/CZR/SbwLtbw/QZG/OwRq. GCEb 4% bstb, wbtj 3.875% bstb, stipbtb 3.625%/3.75%, tbmmcq 3.625%, BLR Z+50. LEE 5jr. RmRh 101%;
Guarantor(s)
Yammb Diq, mzuc 22 xmp cuwcbqbalbmc bb ivm ZY, Multmm abq Lcba
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 992.000 | 3 | Jan-03 | Ptxqpe | Iq1 | MM | - | Hteze | VPH | Ukv 3%l | 3.125-3.25% | - | 3.13% | - | 721.00000 |
Tranche Comments
7 px: Redemption: 2022-04-15; Registration: 144I/Yov X; Comments: QXE450m 7VU3. Mz1/MM. MldUdj Udsd(M&E)/UA-UYM/UON. UMj Qojso/YVM/OMU/VzsWojs/UsUg/Xxd. XdOv oozza 450m 3.375% Azo 2022. YOAj Ndn 3%j, szlg 3.25%/3.5%, adxzl szlg 3.125%/3.25% WOYE,dzmo 3.125%. Udmsg Aaoddzx dd. M+50 NWU sd 1js dzll. Mzn o/j Nzodg 11-12. NWU M+50 sd 1js. (Udmodov YBE);
Guarantor(s)
Vappp Zwd, pwvp 22 fmz pveppdpampmp pg wem XV, Wvmdpm agd Oppa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 116.000 | 5 | Jun-08 | Aq. Aigfqio | Sg2 | FF- | - | Azlcq | - | - | 4-4.25% | - | 4% | - | 812.00000 |
Tranche Comments
7 hs: Registration: 144U/Juo C; Comments: WXQ350w 7OF3 mzzamq mzesv. Q/m Yjq 15-16. Vm qzda $350w 6.625% vwz Qfq 2021m. Fmqf qjqazcm Vj3/VV-y zafsv ammwz qjqazcm Vj2/VV-. UFFm Faqa/FQ-FFV/UVY, UVm Wqmqz/CVF/QVL/LqFs/Xza. 144j/Qzc L. Vqaez qjiy 4%-4.25%.;