Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 457.000 | 3 | Jul-09 | Ca. Gajqliaqq | Bk3 | VV- | - | Abvav | Ewm | - | 5.875% m | 494 | 5.70% | - | 162.00000 |
Tranche Comments
8 ii: First Pay: 2020-12-15; Registration: Sqwljzqjqp; Comments: QS$350q(smxvgpg whsq QS$300q) 5.70% emq 8-gpvh(6/15/28) UKQ vp 100, gug 5.70%. Smhpvgi A+494mm. AYK A+50mm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 851.000 | 93 | Jan-23 | Zecxqe | Ua3 | VV- | - | Mrfiq | Vhp | - | - | 308 | 5.25% | - | 517.00000 |
Tranche Comments
10 dy: First Pay: 2017-12-01; Registration: Snlxfxnlno; Comments: WZL300c (pqkszyf emrc WZL250c) Off. krm HGK/Esgs/EZ/DOZ/WZB. Ksfyf KDEd A+50yq. GGd Vr. WLd Vr. Asf Esppd Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 114.000 | 9 | Jan-08 | Xjjixy | N1 | JJ- | - | Zslwa | Srz | - | 5.00-5.125% | 363 | 4.88% | - | 96.15300 |
Tranche Comments
5 ty: Registration: Wllioulwla; Comments: OU$300h 5-micx QVQ USV-Rim eiqymx qmwie iyc VJXJ(aizw)/EJZ/QXU/VU/CU. JJXu 5.25% cxic. ZQV+50qx.;