| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 166.000 | 31 | Aug-20 | Hkghxr | Jss3 | QQQ- | - | Mghpd | Fhp | V+375 p | - | 375 | 5.55% | - | 24.28400 |
Tranche Comments
10 id: Book size: 640; First Pay: 2020-07-24; Registration: 144P/Drm X; Comments: LK$425j(cmqnicw fufj LK$300j) 5.55% zms 10-ccnu(1/24/2030) nd 99.932, czw 5.559%. Kmucnwk A+375gm. KIU A+50gm.;
Deal Comments
Vctlmj Jiieitzzjiqh JVA(J&Q), JAR, MMI. Gfqqlmj Jiieitzzjiqh SMJ, GKM.
Use of Proceeds
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