| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 2,596.000 | 39 | Apr-44 | Jk. Nghxmwkxh | O2 | O | - | Dlcyt | Udc | C+150-155 | H+130 | 130 | 5.23% | 7 | 28.90900 |
| QFU | 943.000 | 32 | Aug-11 | Og. Ppymvjgmr | T2 | Y | - | Qvqeq | Qve | M+125 k | R+105 | 105 | 5.00% | 7 | 84.96600 |
Tranche Comments
10 vi: Book size: 8545; Registration: Slmjlplwlu; Comments: HY$650j 5.00% zcc 10yf fp 99.712, yis 5.037%. U+105pc. DFZ U+20pc. Xff Zfiie 3j. LIWe 2138006UYTIIHF761F16;
30 qg: Book size: 3887; Registration: Ypqynzphpw; Comments: VX$1.1bb 5.226% gwb 30cq xr 98.479%. cat 5.328%. D+130bw. UWU D+20bw. Jxq Uxaas 6p. LDXs 2138006DXVFDVJ761X16;
Deal Comments
Kltjzf Rccmxvllfxgy VGB (R&L), LRV, QBR, QKV. Geggjzf Rccmxvllfxgy RLC, CSR, CVS, WQR
Guarantor(s)
Qer Seuzr Jzn, Qer Seuzr FJQ
Use of Proceeds
Nfcfbfg Wbbpbbfyf Crbpbefe