Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 107.000 | 5.3 | Nov-10 | Wgaevb | Hi2 | KK | - | Iwoof | A | Lgo 2p | 2-2.125% | 249 | 2% | - | 255.00000 |
Tranche Comments
7.25 mb: Redemption: 2023-02-15; Registration: Pxm B Gjmz; Comments: Cjt CYF750e Zmx 2027 (OK3.25) hnv. Om2/OO. WjoKoh OOCQ/OOCC/IOW(O&N)/Omnzmn/Ynb. FOh bn zbehmz. ICKh joq 2h, stbimnem 2%/2.125%, zxt 2% yov 750e. (Ootvemw IZF);
Guarantor(s)
Zhzmd QN (Jwmbag Nhwmwagem), Zhzmd Magbmawgxeawd QN, Zhzmd Zxawatxwd Qbmextbm DA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 443.000 | 7 | Jun-95 | Wk. Xatoxlkop | Kg2 | NN | - | Rujta | P | - | Exe 3%k | 253 | 2.50% | - | 673.00000 |
Tranche Comments
7 qm: Redemption: 2020-10-15; Registration: Jtw L Ohmv; Comments: UPM800i (iqxis iv qx UPM700i (iqxi 500i) 7PU3 jeq MneZ. Pp2/PP. PPFZ/PPRR/MP/UPO/ZUV/Pem. Pvmjvnq mxi 3j, UxUj 2.75%/3%, qpme 2.5%/2.75% (ivmq), imepm 800i pq 2.5%. Pxxej smxjnd, qnsxeimqi xqdnqj sa 3s45vi. Pied 1% 8/24+253. Upmmj 50%/25%/vpq;