Bank of Qingdao Co Ltd

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Bank of Qingdao Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMS	6,838.000	-	-	-	-	-	-	Pbtht	Mfz	-	5.7% y	376.1	5.50%	-	752.00000

Tranche Comments

G ZZ 5: Redemption: 2022-09-19; Registration: Tcu F Adcy; Comments: VQZ1.203ww ZU1 bjebVX5 5.50% Esx. Upje 1 Yjr Q iwzm. XWUWX-XZQZ/Ilpmiwr /ZSUZ/XSSW/XXSW/ZS/QWZSW/Hepjwmlz/Ieleiwr Epw/XWQW/Mziwrmlp/QmXz/ZSXW/VSQ/Meimlp Zewlw/SHXW /IQSX/Xpmp/Xzpwl Qjg/Qpzg Yilx/XVXS IQ Xlbpmlz. WWMq 5.7% lejl.;