| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 7,174.000 | 63 | Jun-13 | Zh. Jqtojghop | Qtt3 | NNN | BBB | Mwkwl | Oez | B+187.5 n | X+155 | 155 | 3.38% | 8 | 53.16000 |
| USF | 3,289.000 | 85 | Jun-25 | Jp. Dnwgoxpgt | Ozz3 | VVV | PPP | Rzsff | Vsx | C+200 t | L+170 | 170 | 3.45% | 7 | 15.47300 |
Tranche Comments
20 of: Book size: 5306; Registration: 144H/Erj R; Comments: HK$1nv 3.375% mvv 20-bbvh(12/15/41) vb 99.668 , bfz 3.398%. Kvhbvzc G+155nv. XSP G+25nv. PnPc101%;
30 tt: Book size: 9316; Redemption: 2051-06-15; Registration: 144N/Rca U; Comments: FZ$1.25wm 3.45% mzm 30-fjuu(12/15/51) un 99.963, fwp 3.452%. Zzujupx L+170wz. BUT L+30wz. TnTx101%;
Use of Proceeds
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