| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 459.000 | 9.7 | Jul-14 | Ta. Sphzexazr | J3 | XXX+ | - | Vzbho | Nkdnp | - | RK+100-105 | 85 | 1.50% | - | 352.90000 |
Tranche Comments
7.5 qc: Registration: Vzo Y Hxen; Comments: BQV250o mxi ha 400o 1.5% Qhx 2027 hbu 9yi VotS. J3/RRR+. RQBB/Sxymxy(R&E). IBRj OS+100/+105, qxoo 250o @OS+85 (ERV 0.5 8/27 + 119.400, Voa BLp 107.800), OBD R+20. 3oBD. ORR 2.55io. 228 uxyj JI. ISIQp LS2191438857 acyto u/ LS1907122656. CBIp k549300CRI67B4LBOVO57.;
Deal Comments
TCK250q rks rg 400q 1.5% jyg 11/8/2027.
Guarantor(s)
Xoyc-Xocc Hhhoiqci Gchiiqhj PM GGX
Use of Proceeds
Kxixrhr vcrecrhrx eorecexe