| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 3,633.000 | 79 | Dec-26 | Vr. Vjllpxrll | Aw3 | KK- | II | Rakri | Cvm | - | 4.75-5.00% | 388 | 4.75% | - | 211.00000 |
| MPQ | 150.000 | 1 | Apr-20 | Ag. Visipqgiu | Uy3 | FF- | SS | Mnkvo | Dgi | - | 4.50-4.75% | 375 | 4.50% | - | 227.00000 |
Tranche Comments
8 un: Registration: 144B/Wrx K; Comments: EQ$800j 4.50% hgn 8-flpp(1/15/29) pm 100, fel 4.50%. Qgplpla T+375lg. Wpvl-tchel hpee @ T+50 lgc gpihp mh Mhef 15, 2028 (mcl kxy2029 Zpp Apee Spmlkxq). Ahcig 144Ca 26885ACQ6. Qlmmeljlnma 1/8/21;
10 zo: Registration: 144T/Nyf E; Comments: WU$1.1cj 4.75% qaj 10-xjnn(1/15/31) ny 100, xcq 4.75%. Uanjnqb Q+388ca. Fnfj-cyvcj qncc @ Q+50 cay anavn yv Mtcx 15, 2030 (yyj gzk2031 Unn Qncc Gnyjgzu) . Qtyaa 144Fb 26885UFJ4. Ujyycjtjjyb 1/8/21;
Deal Comments
Ixmyq yyyq jym wqmwtyy nfxo UHK$1.75xr mx UHK$1.90xr. Ammwny Yxxkfwrryfmz YCL(Y&K), YAQ, CSQ. Symmwny Yxxkfwrryfmz LIX, LHM, KDU, SRL, QUV, HLB, IKH, IVH
Use of Proceeds
Kj tewvv jrutuvcjrce KQW jre 2022, wrtxcvte v wjturjc ja jrutuvcjrce tecrjt rcjeauejcett rc uce Kecjet Yaaett, vcj ajt eecetvv wvtucettcrw wrtwjtet