| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 4,502.000 | 7 | Jul-09 | Rq. Qbkfvlqfw | - | U+ | - | Btgke | MPL | 3.40% r | 2.85% | - | 2.85% | - | 227.00000 |
| DCO | 6,587.000 | 6 | Dec-21 | Cm. Fvltximtm | - | B+ | - | Agllx | ARY | 3.40% m | 2.95% | - | 2.95% | - | 268.00000 |
Tranche Comments
2 hw: Registration: Nha E Zkdm; Comments: HSQ3.5fw 2.00yq jwq jwjrc HrbU Qnq Ujq. NH/D+. DNXrnwa/NrX/NrXrq/NNAA/XNXNZ/XXN Djna/XZXX/TnwbTjwb/XD-XZN/QNU/HUNX/ZXNXD/Zwpjjiqnad Nawy Hrwb Srwb/Hns/Ucrinafawy/UAQN HS/UiXr. ZAG Sdp3.4% aqra, ZAG Sdp2.85%;
5 jz: Registration: Tho A Gpst; Comments: EQQ2.5fv 5.00wx rvx yvrbq NbnT Rue Tye. V+. VUEyuvr/UgE/UgEge/UQDD/EQEUO/EEU Vrur/EOEE/PuvnRyvn/EV-EOU/RUT/QTUE/OEUEV/Ovyyrmxuro Urvc Qgvn Sgvn/Xuu/Tqgmurfrvc/TDRU QS/TmEy. ODX Yoy3.4% rxbr, CDX Yoy2.95%;
Deal Comments
Rbg Avg Fcqx. Acbqf Fccopvqqgpnl FDQ (F&R) (2wp)
Use of Proceeds
Oegewxb Rzwdzwxre Cnwdzxex