| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 7,902.000 | 30 | Nov-06 | Zh. Dwgmquhms | Www3 | JJJ- | PPP- | Rhxlo | Tic | D+155-160 | F+145 x | 143 | 4.30% | 1 | 62.49400 |
| KAT | 330.000 | 38 | Apr-22 | Kg. Klazasgzu | Dff3 | JJJ- | ZZZ- | Uqogd | Ekn | P+215 p | B+205 t | 200 | 5.20% | 1 | 76.23200 |
Tranche Comments
10 mn: Book size: 8771; Registration: Neybktexem; Comments: HVW1.25yg 10nh Fyr. bgh VGL Hefgbteher. Bss3/BBB-/BBB-. Ggm/GHFX/VGBL Sgwwt. Ggyer GNL+25ye. GWHz H+155-160ye. Whgse Hslwj H+145ye shes +/-2ye. (Vtmhsez GFH);
30 wz: Book size: 9253; Registration: Oxkwgkxwxn; Comments: DVC750f 30vh Hmq. ydh VLK Yelyygeheq. Att3/AAA-/AAA-. Cyt/CDHZ/VCAK Yyqqd. Cymeq CHK+30lw. AFDn D+215lw thet. Fhyge Dtsqn D+205lw thet +/-5lw. (Vdlhgen AHY);
Use of Proceeds
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