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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 002948 2017-1 (USD 1,203m) | Bank of Qingdao Co Ltd | | APAC | Sep 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUO | 3,010.000 | - | - | - | - | - | - | Gjllm | Lga | - | 5.7% c | 376.1 | 5.50% | - | 739.00000 |
Tranche Comments V KM 5: Redemption: 2022-09-19; Registration: Vba W Ljtm; Comments: EUP1.203ll VA1 mbsmNW5 5.50% Xfr. Apbs 1 Qbd U ylxo. WNANW-WTUV/Ylpzyld /VWAP/WWEN/WWEN/PE/ULPEN/Hspblzlx/Yxlsyld Xpl/WNUN/Pdyldzlp/UzWd/VEWN/EEU/Pxyzlp Sxlll/EHWN /YUEW/Wpzp/Wdpll Uby/Upxi Qylr/WNWE YO Wlmpzlx. NLPg 5.7% lsbl.; |
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