| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 245.000 | 65 | May-09 | Rp. Tymwatpww | J3 | B- | O | Cnvtv | Sqz | I+200 d | Q+175 f | 170 | 2.30% | - | 96.48200 |
| GLZ | 384.000 | 1 | May-95 | Gq. Fkwbltqbl | R3 | X- | T | Mmypf | Kxt | Q+170 c | B+145 a | 140 | 1.70% | - | 47.00000 |
Tranche Comments
5 bf: Book size: 6693; First Pay: 2021-01-15; Registration: Vjffvhjfjf; Comments: HK$500j 1.70% mac 5-jgsp(7/15/25) sa 99.000, jmv 1.718%. Kapgsvz N+140ha OHU N+25ha;
10 wz: Book size: 6508; First Pay: 2021-01-15; Registration: Fxlpvtxfxi; Comments: RO$500z 2.30% who 10-zhmi(7/15/30) mp 99.637, zqh 2.348%. Ohihmhk Y+170fh BXS Y+30fh;
Deal Comments
Yqqgid Biiqmdggdmpc SPS (B&N) (5xm), SPS, PCQ (B&N) (10xm). Cfppgid Biiqmdggdmpc BYQ, SPO, QOZ, QKW, PQB.
Use of Proceeds
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