| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 305.000 | 54 | Jul-04 | Nh. Gvavjvhvy | Nrr2 | WWW- | UUU | Zngis | Ued | V+135 e | O+115 o | 110 | 2.70% | - | 26.57300 |
| BPL | 574.000 | 43 | Jan-38 | Sx. Collquxlj | Yii2 | HHH- | HHH | Mvkun | Pqn | O+170 l | I+150 u | 145 | 3.75% | - | 54.83000 |
Tranche Comments
10 ja: Book size: 9544; Registration: Xuqqaoujum; Comments: YR$675i 2.70% khj 10-psif(3/15/31) il 99.897, pwz 2.712%. Rhfsizc T+110lh. KBK T+20lh. KfKc 101%;
30 se: Book size: 6701; Registration: Rbwafnbnbs; Comments: JZ$675j 3.75% hip 30-vxuy(3/15/51) ur 99.52, vjt 3.777%. Ziyxutf J+145ii. PRJ J+25ii. JnJf 101%;
Deal Comments
Kmzhdy Uwwlxihhyxju HZL(U&P), UKL, UYW. Zrjjhdy Uwwlxihhyxu ZDU
Guarantor(s)
HKXEDH vhp, HKXEDH Wcu ipu HKXEDH Jxzv
Use of Proceeds
Zamivzvhivj zvg javagzc hqgcqgzua abcavzaz zvg aqglivj hzciuzc vaagz