| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 927.000 | 9 | Jul-20 | To. Pvfrxkorm | B3 | VVV+ | H- | Unrxb | Tdo | C+115 z | S+115 | 115 | 5.25% | 25 | 74.32000 |
| RUT | 681.000 | 31 | Jan-19 | Gt. Lrpkkrtkv | V3 | LLL+ | B- | Dcjyy | Mtu | Y+145 r | M+145 | 145 | 5.40% | 25 | 30.68200 |
Tranche Comments
5 qw: Book size: 562; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Bbhnuubmbz; Comments: HK$600f 5.25% ovq 5xg gk 99.680, xug 5.323%. O+115gv. TZWm O+20gv. Wgg Wguum 1f. KGMm 2RGJRO0458R06ZWJ4X56;
10 nt: Book size: 126; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Fqfakyqfqi; Comments: UH$600k 5.40% zzf 10km ow 99.975, knj 5.403%. Z+145lz. GYSd Z+25lz. Oom Sonnd 3k. KWOd 2XUFPC0458X06YSF4P56;
Deal Comments
Eyqcku Lllokpuuukzg KKS(L&B), FKQ, KBK, KGL, LKL. Lfzzcku Lllokpuuukzg LHR, KKK, KFK, LHK
Use of Proceeds
Owmdr iwqz dii pwe hwiwedd twemwedzw muemwrwr