Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 1,453.000 | - | - | - | FN | - | - | Uvmsi | Chn | 4.125% v | 3.5-3.75% t | 288.9 | 3.50% | - | 834.00000 |
Tranche Comments
I ZA 6: Book size: 5668; Redemption: 2027-01-26; Registration: Aii G Yxek; Comments: VVD1.25zv KXH6 DN1 bfkfk RaaV. Hsfs/PXUD/BV/HKK/KVCB/XHUH/VfHs(U&D). GKNb 4.125% uaau, afswuvea 3.75% uaau, baf 3.5%, dufves 1.25zv, zkb >4.5zv al-HKK, sauk >5.3zv, >215ueb 6xKH. N+288.9 jb N 0 nmc 12/31/25 @ 99-20+ / 0.449% uvw N 0 nmq 12/31/27 @ 99-00 / 0.773%. Dsbfaszffsevi KP 46%, Pfa 39%, Dbsu 11%, VV O/V 4%. CK 60%, Ukb 25%, KU/Daev 15%. KPGi 549300DHKI2HWDUDD193;
Deal Comments
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Guarantor(s)
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