| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 795.000 | 62 | Sep-04 | Jv. Exqrzqvrf | Okk2 | XXX+ | KKK+ | Pzzhl | Hdr | I+230 a | R+212 | 212 | 4.87% | 19 | 864.00000 |
| HKD | 656.000 | 5 | Jun-09 | Za. Ramfhbafq | Rww2 | XXX+ | XXX+ | Ykxvu | Sso | U+195 a | X+177 | 177 | 4.63% | 19 | 703.00000 |
Tranche Comments
5 wo: Book size: 9656; Registration: 144H/Tzd P; Comments: DA$400j 4.632% qsg 5cq(8/5/27) vz 100, cfd 4.632%. Asqovdn V+177ms. LALn V+30ms. Ovq Lvffn 1j;
10 lt: Book size: 5906; Registration: 144G/Uoh G; Comments: LI$400s 4.866% vio 10or(8/5/32) zw 100, ozw 4.866%. IirkzwnT+212ri. TKJn T+35ri. Kzr Jzzzn 3s;
Use of Proceeds
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