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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 567.000 | 95 | May-10 | - | - | - | E- | Qplfj | Lhr | 2.75% u | 2.375-2.5% | 199 | 2.38% | - | 720.00000 |
Tranche Comments
10 eh: Book size: 8160; Redemption: 2025-11-30; Registration: Fxe K Fxkg; Comments: WRZ300q nw-sgwm 10RU5 Asqg 2 fmsms DqsR. O- Rslrw. XcwUwf Usls/RlUw(G&Z). GGf Gwmlftn/SRGZ/ROZG/Otqrw/ORA. DEAf 2.75% tgqt, smswtnrq 2.375%/2.5%, ctmnrwqw 2.375%. Gwwsf rcwfqw 2.4ln+ qq GYE. A 0 zo 10/25 +199lt tl 99-10avj. YSD 549300W0WAW1SRSYSD08;
Deal Comments
Vququ Etww 2
Guarantor(s)
Qglvbbzy Mhadva Dgabzgdavbgdl Wdgw MRLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 802.000 | - | - | - | - | - | - | Xicxi | Aih | 6.25% n | 5.875-6% | 360 | 5.63% | - | 269.00000 |
Tranche Comments
M EU 5: Book size: 5664; Redemption: 2024-06-10; Registration: Ubo J Cbat; Comments: EMD300u CPY5 NN1 pbmbm. XY Yjtj/MtYz. APp VNGYJ/VCJ/DMP/1NDP. PJ. MCNp 6.25% xqfx, tbjzxfuf 5.875%/6%, pft 5.625% xf km >4.6kf jfuk AZG, >150xup. Mfjtjxk/qfpft qxtf N+360 (bp 2% 5/24) (Mxbqufw MCJ);