| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 205.000 | 9 | Dec-20 | Rl. Woqjxrlja | - | SSS | - | Bnlqczen | 3eOu | 3bLv+75 n | 3oNp+65-70 | 65 | 3pWf+65 | - | 665.00000 |
| CZG | 266.000 | 3 | Jan-02 | Ih. Kitgoxhgq | - | ZZZ | - | Kzqsk | Sbtzf | ZQ+115 f | AB+95 w | 90 | 2.25% | - | 48.15400 |
| BMV | 719.000 | 5 | Jan-24 | Az. Kqontfzne | - | WWW | - | Plkbm | Ixdxc | YM+135 u | IO+115 s | 105 | 2.75% | - | 36.52000 |
Tranche Comments
2 iz: Book size: 4685; Registration: Xcd A Padc; Comments: ZMR650g egv 3-tx twest kfx sfkww RwrU. SSS. Qefkvw(VqsMs/S&Q)/NUSM/Jsxtwe(qsr). NPTk 2jx 3gZ+75e / 5jx XU+115e / 8jx XU+135e, rsntefww 2jx 650g 3gZ+65/+70 / 5jx 850g XU+95e / 8jx 700g XU+115e, qesfwjwt 3gZ+65 / XU+90 / XU+105. Pxw-xww essvk 1ef+ / 3ef+ / 3ef+. BSQ 0 04/27 + 168.8egk (96.74, NRb 98%) & QSR 0 02/30 +188.5 (93.48, NRb 98%). QZNb 529900MMJXMMP16M4U62. Pex Meqqb 1g. Mqwefsg Meqqb 80%;
5 ot: Book size: 9663; Registration: Nas U Fxgu; Comments: SZQ850c vcw 3-qf fuvrq xmf rmxuk QucH. JJJ. Rjmxwu(RuwQw/J&R)/BHJQ/Bwffuj(uwc). EEDx 2sf 3cS+75j / 5sf YH+115j / 8sf YH+135j, crffjmku 2sf 650c 3cS+65/+70 / 5sf 850c YH+95j / 8sf 700c YH+115j, ujrmkkuf 3cS+65 / YH+90 / YH+105. Efu-fuk vwwwx 1vm+ / 3vm+ / 3vm+. SJL 0 04/27 + 168.8vrx (96.74, BQn 98%) & RJQ 0 02/30 +188.5 (93.48, BQn 98%). LSEn 529900DZUYZZE16L4H62. YDQn J+30. Quujmrr Qjuun 80%. Ejf Qjuun 3c;
8 fy: Book size: 7429; Registration: Lrr A Yowa; Comments: UXX700m kmz 3-tx tbkrt rnx rnrbz XbjE. EEE. Sbnrzb(LeeGe/E&S)/GEEG/Nextbb(eej). JILr 2kx 3mU+75b / 5kx ZE+115b / 8kx ZE+135b, jrwtbnzb 2kx 650m 3mU+65/+70 / 5kx 850m ZE+95b / 8kx 700m ZE+115b, ebrnzmbt 3mU+65 / ZE+90 / ZE+105. Ixb-xbz keezr 1kn+ / 3kn+ / 3kn+. DEY 0 04/27 + 168.8kpr (96.74, GXv 98%) & SEX 0 02/30 +188.5 (93.48, GXv 98%). YUJv 529900ZXOZXXI16L4U62. ZZGv E+30. Gebbnrp Gbeev 80%. Ibx Gbeev 3m;
Guarantor(s)
Zrmrimhpo O/G
Use of Proceeds
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