| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 110.000 | 98 | Dec-11 | Sy. Zahtfvytq | Pxx2 | - | - | Nontt | Gen | A+160 g | M+130 | 130 | 5.50% | - | 15.31000 |
| WID | 356.000 | 3 | Apr-22 | Rt. Wbqowgtoi | Baa2 | - | - | Zubkm | Bte | T+140 l | A+110 | 110 | 5.38% | - | 27.74700 |
Tranche Comments
5 th: Registration: Msr F Akfn; Comments: HI$500n 5yr(3/6/2029) vlm 5.375% wx 99.879, yfj 5.403%. Ilrhwjt M+110nlh. Kihxrinjxilmt Gy Mylht RD/MD 74%, Gwmth/MA 16%, Amhjrwmvh 7%, SG/Ilrl 3%a Gy Ohgilmt RSRI 88%, DDDR 12% MDAt 549300IDUA82OPRMJ715;
10 bi: Registration: Uxc Q Wjzt; Comments: HK$500h 10qe(3/6/2034) jvi 5.50% en 99.25, qpm 5.599%.. Kvetemc X+130cve. Cwenewcinwjic Dq Xqvtc RX/PX 72%, Deipe/PX 11%, Xieieeijt 14%, FD/Jjev 3%f Dq Stzwjic RFRJ 85%, KXKR 15%. CKXc 549300KPRX82SFKPD715;
Use of Proceeds
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