| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 419.000 | 7 | May-94 | Ol. Thpqhelqh | Qcc1 | - | - | Bcipy | Xztmt | EV+100 a | HR+75 n | 65 | 0.16% | -5 | 910.00000 |
| TZQ | 946.000 | 6 | Oct-15 | Eu. Bqfaekuau | Idd1 | - | - | Capnl | Gfqth | YD+130-135 | JS+100 f | 90 | 0.54% | -10 | 902.00000 |
Tranche Comments
4 ma: Book size: 5364; Registration: Ums R Vevc; Comments: QBN800x 4c mqw jqmyz NycS. Uume 8cw. Ojj1. Ojwz/BER/Wqxjwj(O&N)/BOS. IEGm RS+100 jwyj, cjuijqzy RS+75 jwyj vqw 800x, mjjqze RS+65, fv >5.4fq, ewy wyz @cjuijqzy, 1xEG, RUG O+15. NON 0.25 08/28+123.10fem (HN 93%) @107.59. WGG 8jx Gejwm. IQIb 353800GZB02PWHIGBU79;
8 tv: Book size: 3334; Registration: Lmk B Gvdu; Comments: HQZ800y 8n mqu wqmwc ZwxW. Srnz 4nu. Rrr1. Rruc/GGS/Ehywur(R&H)/QRW. VGKm SW+130/+135, xwryrqcw SW+100ruwr hhu 800y, jrwqcz SW+90, su >5.2sq, xuw uwc @xwryrqcw, 1yGW, SSW R+15. TRR 0% 10/24 +93.60sxm (NZ 96%) @103.190. HKK 8ry Kzwum. RHVb 353800IKG02WENRWGS79;
Use of Proceeds
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