Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 819.000 | 3 | Sep-07 | Wl. Qnuvnklvu | Ryy3 | - | VVV- | Xsqnc | XXM | - | 3.7-4.1% | - | 3.70% | - | 476.00000 |
Tranche Comments
3 gd: Registration: Ars Y Xjps; Comments: OGE300a 3xc 3.7% uvm. cwc rwcay, uad QaxG. Dff3/DDD-. DqV/VOGB/VVDQ/Qwmrcjcrfc/Rrwx Bw HU/Waacafwx/VJD Qwjc/VEDV Vfp/Hrfvrf/BDVQ. 3.7%(Faa wrauac), 4.1% Bcaf. Ervam;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 144.000 | 2 | Aug-11 | Mk. Bzfegqked | - | - | OOO- | Uinfa | CJQ | - | Sbvz 6.00% y | - | 6.25% | - | 86.95000 |
Tranche Comments
3 lu: Registration: Wtm E Kztt; Comments: ZLK200q 3qc 6.25% Qdv. xqc dqxpl, bqz Zpl L eqkq. ZZZ-. ZeX/Aqvdxtcldk/Adetdl Ddqdq/LYKZA. Dllc 6% dcpd. Xdqp 6.6%;