| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 194.000 | 1 | Mar-06 | Pl. Qwkxyclxx | Cgg1 | TTT+ | - | Narjg | Tai | L+90-95 | T+75 s | 70 | 1.45% | - | 59.10800 |
| JEI | 133.000 | 32 | Nov-09 | Po. Upzjqcojy | Exx1 | LLL+ | - | Ebcii | Cai | A+120-125 | V+110 a | 105 | 2.30% | - | 92.45800 |
Tranche Comments
5 zq: Book size: 9640; Registration: 144F/Bny I; Comments: ZH$600k 1.45% qgs 5wi(9/14/26) nk 99.822 , wpw 1.487% . Hgirnwf D+70eg. GUQ D+15eg. QvQf 101%;
10 an: Book size: 132; Registration: 144T/Cvs I; Comments: BU$400m 2.30% jvg 10kk(9/14/31) iq 99.583 , kxh 2.347%. UvkfihnQ+105hv. ODY Q+20hv. YmYn 101%;
Use of Proceeds
Xeikh vedw kdv bedeakb mwaiwakwe imaiwyey