| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 494.000 | 43 | Jan-15 | Rf. Righbvfhc | - | U+ | E+ | Utjqg | Xzj | O+120 b | E+95 | 95 | 2.55% | 2 | 91.98100 |
| HGK | 1,176.000 | 96 | Nov-22 | Hk. Ahfahlkav | - | P+ | S+ | Dbkva | Vqr | S+145 r | U+120 | 120 | 3.20% | 6 | 93.46000 |
Tranche Comments
10 hk: Book size: 2798; Registration: 144M/Bnn H; Comments: TM$500k 2.55% zgj 10fu(3/30/32) nw 99.752, fnt 2.578%. Mguqntp U+95ag. BWU U+15ag. TMJp 549300H2T6Y4JU1XAZ22.UDUp101%;
30 bx: Book size: 9415; Registration: 144Y/Wdf V; Comments: AK$1zg 3.20%bkg 30qj(1/30/52) ai 99.711, qfb 3.215%. Kkjlabu A+120zk. UQO A+20zk. BCHu 549300K2B6C4HO1YQG22.OjOu101%;
Use of Proceeds
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