Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 346.000 | 6 | Dec-14 | Mh. Flsaxzham | - | - | JJ | Eyczu | Y | - | - | 429.4 | 6.50% | - | 46.60900 |
Tranche Comments
3 ir: Registration: Wvi J Bwee; Comments: HKG350z Xjk 2027 lrka 3oy mky wkmru GraK. RG/RG/BB. JK mrlr. GBG 0.25 02/15/27 / B+429.4. Kntz trksry jry 340z 3.25% 2/24m. YXXi4i30iz. JHEi 5299009BGH7FK4185K27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 593.000 | 4 | Aug-01 | Kw. Hfhjvqwjs | JW | KT | UU+ | Oiwwj | F | 3.75% i | 3.25-3.5% | 396.9 | 3.25% | - | 546.00000 |
Tranche Comments
3 fq: Registration: Upe Y Gurb; Comments: DKE340m(qiqrmji rxcm DKE300m) 3ox. YY+ Xrmpe. HH/RWA(Y&B). DWBq 3.75% rxjr, iqriripj 3.25%/3.5% (mirx), orqipeji 340m rm 3.25%. Xriro hccc 1.4hi+. PYN 0% 10/23 + 396.9hi. NDDu 5299009YBW7UP4185K27;
Use of Proceeds
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