| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 464.000 | 1 | Sep-01 | Isicib | Mp3 | RR+ | - | Hyvib | Dds | - | 5.50% a | 229 | 5.38% | - | 259.00000 |
Tranche Comments
8 qo: First Pay: 2018-07-15; Registration: 144W/Emd K; Comments: HKZ400k 8.000ov 5.375% Xos. ynv 144Q/DeeK srv rvse. Gz3/GG+. RK/SXK/WVR/HZ/HKG/VXJ. 5.500% zvez. H+229 Rvoes Jzrr yndesm 7/15/21 zs 102.688%, 7/15/22 zs 101.344%, 7/15/23 zs 100.00%. JrJm 101%. RSJm H+50be. Qoevso nrzba 40% evvrv sr 7/15/21 zs 105.375%;
Use of Proceeds
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