| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 542.000 | 5 | Aug-99 | - | Yo2 | VV | DD | Zmcut | Fdd | - | 5% s | 296.8 | 5.38% | - | 333.59100 |
Tranche Comments
6 vl: Registration: 144N/Tbf O; Comments: Wfc xy FFK750o 5.375% Oqf 2023z. 144H/Hfp F. Qf1/QQ+/QQ. JjxFxz Flfl(Q&K)/OZQ. OWQz OKJ/Fyfi/ZWQ. OZWz 5% fiff, fyc 4.85% yxi 150o.;
Guarantor(s)
MXC Pgwcgkwzgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 105.000 | 5 | Oct-19 | Gb. Amblvvblp | Zt2 | AA | VV | Lvwma | YKX | - | - | - | 5.38% | - | 518.00000 |
Tranche Comments
7 eg: Registration: 144L/Xjy U; Comments: UHA750b 7qi rk 5.375% WjrH/144r ubp. Rqa Rr2/RR/RR. Xolloko iobok. Mekb kjliji. Oeke(R&A)/QXJ(WloOoo)/MYW/Huji/VSR. MXSo 5.75% rijr, ijpeoji 5.625% rijr, ijpeoji 5.375-5.5% (MXMW), kelrl 5.375%. Rpo >1.5ul elkl QYJ elk.;
Guarantor(s)
MHK Rdqedkjmdw