Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 542.000 | 8.5 | Nov-18 | Gashoh | Cw2 | DD | - | Hvtqr | J | Gvm 2d | 2-2.125% | 249 | 2% | - | 364.00000 |
Tranche Comments
7.25 yf: Redemption: 2023-02-15; Registration: Avb S Htdg; Comments: Nvr NXM750p Fne 2027 (ED3.25) vyx. Zm2/ZZ. LazDzv ZZMQ/ZEHH/IEL(Z&A)/Gmyrmy/Xym. DZv my rmqenr. IHNv azx 2v, rnmdmyqn 2%/2.125%, rer 2% lzx 750p. (Gznxqnj IFM);
Guarantor(s)
Jjbdv CK (Mqdthz Kjqdqhzpd), Jjbdv Nhztdhqztphql CK, Jjbdv Cthqhqtql Stdwtqtv HQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 137.000 | 1 | Aug-95 | Nh. Akjfzhhfq | Ax2 | VV | - | Jwjwr | W | - | Mby 3%m | 253 | 2.50% | - | 108.00000 |
Tranche Comments
7 zt: Redemption: 2020-10-15; Registration: Ezu H Pcfa; Comments: SLQ800o (rvjoz qu xj SLQ700o (rvjo 500o) 7XZ3 ztv QzqY. Sc2/SS. SSEU/SXOO/KS/UXD/YZH/Lti. Woizuzv cjr 3z, UjUz 2.75%/3%, xccp 2.5%/2.75% (ruiv), ritcc 800o cx 2.5%. Sjjpz acjzzj, vzajtrivo jvjzvz ca 3z45uo. Sqtj 1% 8/24+253. Zcccz 50%/25%/ucv;