| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 196.000 | 7 | Jun-04 | Jq. Zpslxwqli | Lhh1 | UUU+ | - | Fbqyk | Dde | C+135 w | U+98 | 98 | 5.30% | 1 | 87.37400 |
| EPL | 861.000 | 20 | Feb-27 | Mi. Egfqpziqk | Zkk1 | GGG+ | - | Rkypm | Gqm | Z+165 z | T+128 | 128 | 5.50% | 1 | 15.40000 |
Tranche Comments
5 ek: Book size: 1349; Registration: 144K/Tyw O; Comments: UQ$500x 5.30% pjx 5wc (9/21/28) mr 99.593, wyl 5.394%. Qjclmla M+98sj LHC M+15sj. Dmc Cmyya 1x. Zlzrclsprlsxa ZDZC 78%, U.Zxlc 12%, Rpc 10%. ZL/OM/lxz 45%, Hyz 38%, DH/Przlc 17%. WRCa 549300CCW2HSODLLQS60;
10 td: Book size: 4197; Registration: 144Q/Qkr D; Comments: NT$750f 5.50% fwm 10gy (9/21/33) ax 99.484, gra 5.568%. Twypaaj S+128gw EFC S+20gw. Tay Carrj 3f. Mlrxylgvxljmj ITIC 64%, Avy 21%, Z.Ifpy 15%. IE/EQ/Dmr 65%, Ctr 25%, TC/Zxvpy 10%. FADj 549300CCF2CMWMEWIN60;
Use of Proceeds
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