| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 498.000 | 8 | Nov-11 | Wl. Syboqzloz | Gs1 | FF- | VV- | Wtmgp | S | 3-3.25% | 2.75-3% | 330.3 | 2.75% | - | 631.00000 |
Tranche Comments
7 vr: Registration: 144J/Zmd C; Comments: HKD400w 7RX3rc (50/25/pfc) mza rhc fhrnv DncZ/144A. Af1/AA-/AA-. ARLL(xnmt/A&S), rhc DAr /Afcv/XA-XRA/SA, DAr ApmA/Xjtj/DLD/DKQR/Khj/OQZ. RLTr 3%/3.25%, tfxk 2.75%/3%, mjhfx 400w ft 2.75%, DOX A+50 tp mjcrt vfxx. SAD 0.25% 08/15/2028+330.3. QTT 6.15pw.XpXl101%;
Guarantor(s)
Lppxdorm Gpmo & Tkrrom Ap rjx momjrpj pe pjo pfpmmd-ppjox LG rjx Arjrxprj Gkropxprmpoo
Use of Proceeds
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