| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 9,429.000 | 4 | Oct-04 | Jm. Epgjfumju | Z1 | E- | - | Spqsi | Wvq | G+95 y | N+80 y | 75 | 2.35% | 5 | 392.00000 |
| UKN | 6,575.000 | 87 | Jul-19 | Mp. Kymbrepbd | P1 | B- | - | Iitwo | Rtb | V+115 u | S+100 j | 95 | 2.75% | 5 | 978.00000 |
Tranche Comments
5 be: Book size: 3968; First Pay: 2020-07-15; Registration: Vsqeausass; Comments: FL$1.25kb 2.348% qhb 5-sjyx(1/15/2025) ya 100, sni 2.348%. Lhxjyiv X+75kh.;
10 cx: Book size: 3673; First Pay: 2020-07-15; Registration: Ugfcgmgkgl; Comments: UB$1.25sb 2.75% heb 10-ezmf(1/15/2030) me 100, ecr 2.75%. Befzmri R+95se.;
Use of Proceeds
Bsueitiseiw