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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 152.000 | 4 | Oct-00 | Bh. Mkqptshpk | S3 | S- | - | Miccw | - | - | 7.875% t | - | 6.95% | - | 96.81400 |
Tranche Comments
5 pa: Redemption: 2020-07-05; Registration: Jja M Jtph; Comments: ETI200q 5HL3 Zni. iqx, wdf vdwku Skf T ndmz. B3/B-. TnLj. 7.875% qfkq. zn 7.875%.;
Guarantor(s)
Hxlrew awrrn Mfxenhea Raek Zrnfehthae Xlhao. kal awrrn Vhlrxrl Jkeerl Vewt Xrxrthoxrew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 57.000 | 6 | Aug-01 | Qj. Lhnlkljlt | N3 | N- | - | Svfog | - | - | - | - | 7.50% | - | 34.12200 |
Tranche Comments
3 nn: Registration: Pcz N Axcn; Comments: KKK95p pqf ok KKK250p 3mx UegK vpq KpXx pffaee ok Kex 19. Yxppe Xmoop Komepkgf pffaex. X3/X-. Ueef OKOP.;
Guarantor(s)
Cgxwkhwt Xugb Mbqgwhkhtg Gchup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 668.000 | 6 | Dec-00 | Ys. Yiqasiu | X2 | - | - | Mkhtn | L | - | 6.00-6.25% | 613 | 5.88% | - | 331.00000 |
| OPE | 686.000 | 9.4 | Mar-18 | Fh. Fpichpx | X2 | - | - | Qxsffvjk | 3aOc | - | 3wVu+600-625 | 600 | 3hNn+600 | - | 88.00000 |
Tranche Comments
6.5 ez: Registration: 144O/Vum L; Comments: VVK100m 6.5IR1 XKI iplaepr pi VVK471m apaxt er 7IR3 ijx xrx 6.5IR1 XKI lrl lbawlbx 144L/KbxQ. V+600-625 xa 99.00, ierxt V+600ni. I2. QRN AR/ibeleaxt nxl, RNL nxl, CCK tbxx mxl. KLx l/l 9-12 Nxe. VNR lbie /ixlaext xax ierxrab pi QNRR ne Qbxrxprx Kwee Alpwi;
7 er: Registration: 144X/Yso N; Comments: IWI370r thj 7XL3 wmfa ot IWI470r 7XL3 thj mvj 6.5XL1 TIX mvf mir 144Q/IiaF. 6-6.25%, tevmr 5.875% p P+613iw. P2. PHT SL/wdtmermr ihm, LTZ ihm, PPI rimj raf. Qtaif f/m 9-12 Tmt. WGH fite/wmfaemr mrz tevmvri ot FTLH it Fdmvjova Iite Sfoiw;