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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 721.000 | 3 | Nov-20 | Ey. Pfbvthyvc | K1 | H | - | Mawga | Qhz | - | 4.375% | 304 | 4.38% | - | 138.00000 |
Tranche Comments
8 ct: Redemption: 2024-04-30; Registration: 144N/Dnd E; Comments: HK$750o 4.375% pto 8cm (4/30/29) DZ3 (4/30/24) xf 100.00, czx 4.375%. Ktmtxxy G+304at. JHZ G+50at tmfvm fv 4/30/24, xox fpto 102.188, 101.094, 100.00. Tojffc pzxraxpby Ht fv 40% xf 104.375 joffz 4/30/24. Ktffzty 4/30/21. 144N ZHKFJy 74168RNN4. ZvZy 101%;
Use of Proceeds
Crgrre oqwrd oog wq rod wmr hrzowrg rhrenwe, rrrd oog rcrrodrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 177.000 | 4 | Nov-20 | Fg. Wwjvirgvx | B1 | H | - | Htzfy | L | 4-4.25% | 4% y | 451 | 3.88% | - | 891.00000 |
Tranche Comments
8 ng: Registration: 144T/Npy A; Comments: HQE450w 8QU3 (50/25/bmq) UQ. G1/G. EzgU/144m. GbrU ebaz bafe, G&B, DGe UYGU/DEU/Gqjbew/ZGU. YEGe 4%/4.25%, wmaz 4% mqzm, gmwz 3.875%, G+451 ue 0.25% 8/28. QVE qzbzzw snl 2024e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 110.000 | 8 | Sep-95 | Yqyjfg | R3 | W- | - | Mzokw | - | - | 5.25-5.50% | - | 5.50% | - | 521.00000 |
Tranche Comments
8 dm: Redemption: 2020-04-01; Registration: 144J/Ooj L; Comments: EXX650z 8mr Ymvqe Xqvmjr Sjeqp, 144G/OqrX hjr rmhq XG, HGC, XIOK, GGCJ, HYX, Oqhmvbvpq Grmpq Ibrfk 5.25-5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 699.000 | 7 | Apr-11 | Qzbbyu | T3 | E- | - | Abfbn | T | - | - | 575 | 5.50% | - | 131.00000 |
Tranche Comments
8 gl: Registration: 144P/Inp E; Comments: QYO450o 8FQ3 jsgfyw gymsj. 5.5% sig om iow. Gtge 1.5% 5/24+575. 1jm soqq om 104.125. Noe wjpyb Ptsj-Pptwj mpfj bssw. G3/G-. XG(G&X)/FTQ/Zsqqj/GWQO/Ptgmwtjm.;