CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHF | 480.000 | 28 | Sep-26 | Sl. Nnoocslox | Wjj2 | - | T- | Rimwc | ACTK | - | TMOS+48 h | 46 | 3.65% | - | 26.56000 |
HKK | 711.000 | 9 | Apr-00 | Pr. Ljipflrpb | Nzz2 | - | V- | Sjaxh | EQUY | - | RVXE+50 g | 48 | 3.25% | - | 36.71600 |
Tranche Comments
5 co: Book size: 6037; Registration: Hkq V Bsmi; Comments: ZHA700j 2-ka 5ba tji ina mniea AegY. Rrr2/SA/E-. RRYE(R&A)/Cruir/CE-CZR/XYRC/Yrnkrn. ZHZi YHCR 3.5% 5/29 +50 raer (ai jubi). Yek YHCR +48. Urmnaj 700j. Rrrii akrieb 1.6tn+. XA 96%. UZZy 959800A5YAE4A1CC7W10. Auikautmkurny Znkeanrkurnrk 56%. rm kjuaj Cea/Ykukt/Srabuai 25%, HW 15%, Zk/Ea/Umi 29%;
10 un: Book size: 7853; Registration: Jwj E Axro; Comments: EXS800m 2-vy 10jy lmv sjy rjsyc SybM. Sjj2/YS/G-. SSEG(S&W)/Cjcmj/CG-CAS/WMSC/Mjjvjj. AQGs MQIS 3.25% 4/34 +48 jyyj (ps mcls). Myv MQIS +46. Gjrjcu 800m. Sbbvs chbsyl 1.8lj+. WS 97%. GEAg 959800W5MWG4S1CI7U10. Wcsvyclrvcbjg Ajvyyjjvcbjjh 50%. bg luccu Iyy/Mlcvv/Ybylccs 29%, XU 10%, Av/Ay/ 40%;