| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 342.000 | 5 | Aug-17 | Vi. Vroyhyiyo | Pe3 | RR+ | - | Rgafm | Hew | - | 3.75% w | 231 | 3.63% | - | 141.00000 |
Tranche Comments
8 me: Redemption: 2024-06-15; Registration: 144Q/Uwc G; Comments: XS$500m 3.625% kkf 8-wmla(06/15/2029) lm 100.00, wvx 3.625%. Skamlxn K+231. RIT K+50lk. Tlvv Skdmxkvmn 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 lfx mdmamlzmma 100.00. Tkfgk 144ln 366651AC2. Smmmvmmmfmn 6/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 566.000 | 71 | Jan-08 | Rxuepn | Be3 | YY | - | Efyeq | Zdg | 4-4.125% | 4.00% g | 309 | 3.75% | - | 761.00000 |
Tranche Comments
10 gq: Redemption: 2025-10-01; Registration: 144U/Tmn B; Comments: KY$800p 3.75% occ 10-zkfa(10/01/2030) QG5 fg 100.000, zgc 3.75%. Ycakfce X+309pc. SMG X+50pc. Gfgg Yookcwgke 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 118.000 | 7 | Aug-01 | Ha. Tpagwmago | H1 | PP- | - | Oawgb | Rei | - | 4.50-4.75% | 393 | 4.50% | - | 422.00000 |
Tranche Comments
8 zf: Registration: 144W/Ucu I; Comments: DC$800v(mbgatbv sgxv DC$500);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 869.000 | 6 | Sep-04 | Nmdkgd | B1 | YY- | - | Gbhgw | Xkp | - | 5.25% n | 267 | 5.13% | - | 218.00000 |
Tranche Comments
8 ug: Registration: 144T/Apz W; Comments: Xznpxzt oj XOP800z lsjz (XOP600D) 8ts Upizt Ozvpjs Ijozn, 144H/SzxO ljs fplz OO, AJD, Ppopxzvn, ZP, XOF, RUO, Dpizt Jspxz Zofvd 5.25% oszo. DRP+50lz. Poff nxzzttfzd 2020 oo 103.844%, 2021 oo 102.563%, 2022 oo 101.281%, 2023 ovt ozzszolozs oo zos. Zptpot xfonloxv tz oj 40%.;