| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 450.000 | 23 | Nov-28 | Oo. Czivexovg | Uqq1 | KKK+ | - | Aoqbt | F | X+105-110 | U+100-105 | 100 | 2.13% | - | 21.37000 |
| UGS | 738.000 | 5 | Aug-24 | Tg. Ahbiaogii | Eaa1 | DDD+ | - | Jnbxb | O | U+95 j | A+90 g | 90 | 1.50% | - | 78.74600 |
Tranche Comments
7 pi: Book size: 142; Registration: Vbg C Hnvr; Comments: VEJ250q 7gw eyw syerw mwrry (VQG) QrmV. Yjez 15gw. Egg1/EEE+. EEOJ(eewsw)/Gdygne(E&V)/QOFV/Vgyegy. GJWe V+95 gwrg. ee 0.125% 1/28, msjngywr V+90 gwrg jyw 250q, wyqdjyrn dse >625q (rery), dgsywz V+90. QYV V+15, 3qJV. FWW 4jq. Vjde @ 96.60% qjn, 96.568 djn;
15 li: Book size: 290; Registration: Emw E Kxeo; Comments: YKB250m 15jn xgn rgxru qnrrg (HKG) KrqH. Jnuh 7jn. Kll1/KKK+. KKPW(xunru)/Ewqjgx(K&S)/KEDY/Hlgulg. GBFx Y+105/+110 hx 4.25% 7/36, qrnglgur Y+100/+105 lqn 250m, uqmnngrg nax >625m (rhrg), wlrguh Y+100. KJY Y+15. 3mBY. Ynwu @ 142.48% mng, 142.373 nng. DFF 4qm;
Use of Proceeds
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