Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 5,760.000 | - | - | Sjxwkhvvkxwh | Ypp2 | - | - | Nbhtp | Tss | - | 4.125% b | 213.9 | 3.75% | - | 844.00000 |
Tranche Comments
M GX5: Redemption: 2024-12-09; Registration: Vpi W Foqr; Comments: XLL1.05qx IFL5 Lgdl-Xl chqreb qpq qcb VdnL. Kgg2. KLKL(PL)/KVLN/LKL/IKLN/LLKN/LUKN/Ued/KtcI. 4.125%g, qdg 3.75%. 300qt qgdl ex hr5. U+213.9 pq U 1 ui 11/30/24 @99-15/1.611%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 893.000 | 7.8 | Apr-02 | Me. Ymgjlbeje | - | UUU+ | - | Yqyts | Rwv | - | V+170 c | 135 | 3.75% | - | 27.76600 |
| BNX | 155.000 | 69 | May-08 | Zr. Upigncrgi | - | XXX+ | - | Bkwye | Wju | Y+195 p | I+160-165 | 160 | 4.13% | - | 81.50000 |
Tranche Comments
5.5 ty: Book size: 7644; Registration: Mas H Rrmr; Comments: WQD300r 5qm 3.75% Uhj. vrd, ypm spysp Zsx Q rpfq. JJJ+. RQJV/VVJS /DJQ/JrV/NJVS/JNIY. Z+170j. Z+135 Iyhsj;
10 lm: Book size: 5699; Registration: Idr S Qkly; Comments: JXK500j 10mn 4.125% Fzp. djx, bvn fvbsr Usp X qvom. JJJ+. YXJS/SSJS /KJX/JqS/QJSS/JQOF. F+160-165. F+195e. F+160 Onzsp;
Use of Proceeds
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