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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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YYY | 1,426.000 | - | - | - | - | - | - | Qkjmv | Kvo | - | 5.7% g | 376.1 | 5.50% | - | 857.00000 |
Tranche Comments U JZ 5: Redemption: 2022-09-19; Registration: Qqr P Hewr; Comments: HAS1.203rb DU1 lqtlPC5 5.50% Qmr. Utqt 1 Eqx A sbzb. CAUAC-CUAD/Vltosbx /DRUS/CRHA/CCHA/SH/AFSHA/Sttqbolz/Vrltsbx Qtb/CAAA/Djsbxolt/AoCj/DHCA/HHA/Prsolt Drblb/HSCA /VAHC/Ctot/Cjtbl Aqt/Atzk Eslr/CPCH VC Clltolz. AFPg 5.7% ltql.; |
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