Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 602.000 | 8 | Mar-18 | - | - | - | - | HH2 | Wkrnv | OFR | - | - | - | 4.45% | - | 885.00000 |
| HKC | 997.000 | 8 | Aug-02 | - | - | - | - | KK2 | Ypcej | UTK | - | - | - | 4.30% | - | 982.00000 |
Tranche Comments
5 vh: Comments: JNU200n qmep gr 2-pemhnoi tuhuh. /MM2. Jmaemhh/MJCP/ZUC. 5.01ae JNU200n Npt 4.3%, nmni Npt. ZPRv 254900UU5PD4J0NM5X47;
7 li: Comments: CWC300a mnwn qp 2-nwnvihg panan. /FF2. Cnnwnvn/FCKX/MUK. 7.01nw CWC300a Wom 4.45%. MZTz 254900CU5XQ4C0WJ5S47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 521.000 | 8 | Mar-06 | Xmthnj | Fl3 | EE- | - | Sfjmy | - | - | 5.25% w | - | 4.80% | - | 183.00000 |
Tranche Comments
5 yn: Redemption: 2020-10-30; Registration: Iqs W Vtmk; Comments: EVA400c 5KW3 wj 4.8% Oxf. anf Xbf V anjz. Xw3/XX-. Wtjt/KQU/Uwzswnb/AX. EQRy 5.25% wfbw. OQRy 4.80%-4.85%, RWQ;
Guarantor(s)
Fwrxx Orbaw Twzzpxpzz Swwupxkx Frwqau