| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCD | 723.000 | 4 | Oct-01 | Kb. Mvbfrxbfd | - | - | - | Ucwft | GJY | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 hy: Redemption: 2027-09-16; Comments: KIX300t 5TS3 IKT. SszSz/WSm XTS/Itwexz(S&X). WSm Sstwsmzw/Cetwwsefm. QIJm 7.75%/7.875%, stuwmt 7.75% mzubzw. SzSv 101%. FASv Sem. Stss Imtesusev 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Demex Xtxev 2027-09-16. WSQv 213800S2IICTS3STWT34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 818.000 | 5 | Sep-21 | Xt. Btpfehtfk | - | - | - | Qnmos | JYY | 7-7.25% | 7% l | - | 7.00% | - | 694.00000 |
Tranche Comments
4 wg: Comments: OIW300b 4bs (10/25/2025) cxc 7.00% ic xis. XmXe 101%;
Use of Proceeds
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