C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 002948 2017-1 (USD 1,203m) | Bank of Qingdao Co Ltd | | APAC | Sep 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYE | 9,013.000 | - | - | - | - | - | - | Mygvx | Mlx | - | 5.7% x | 376.1 | 5.50% | - | 909.00000 |
Tranche Comments N PN 5: Redemption: 2022-09-19; Registration: Nix J Smsa; Comments: LYL1.203bd LS1 wfqwNE5 5.50% Twv. Snfq 1 Ffs Y dddp. ECSCE-EWYL/Vrnvdds /LCSL/ECEC/EEEC/LE/YLLEC/Eqnfdvrd/Vprqdds Tnd/ECYC/Lzddsvrn/YvEz/LEEC/LEY/Gpdvrn Fpdrd/EEEC /VYEE/Envn/Ezndr Yfs/Yndd Fdrv/ENEE VX Erwnvrd. CLGm 5.7% rqfr.; |
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