| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 612.000 | 9 | Nov-18 | Gr. Uxxxiprxt | K1 | I | - | Ktjly | Rxv | L+110-115 | F+90 | 90 | 5.14% | - | 292.00000 |
| IQP | 560.000 | 5 | Nov-17 | Ww. Vzwaouwag | Y1 | L | - | Vzcvv | Btg | O+80-85 | O+65 | 65 | 5.10% | - | 711.00000 |
| QCW | 267.000 | 7 | Aug-10 | Lx. Plfnmmxnc | Y1 | M | - | Pnbgh | Xwo | C+95-100 | F+85 | 85 | 5.11% | - | 987.00000 |
Tranche Comments
3 qy: Registration: 144Y/Ufx N; Comments: HS$600m 3ik(7/2/27) mhw 5.104% uj 100.00, iaq 5.104%. Shkeuqv E+65xhq. INMv E+10. 3(m)(7);
5 bn: Registration: 144G/Feo E; Comments: JF$900z 5iq(7/2/29) vqo 5.110% mq 100.00, iri 5.110%. Fqqomin N+85oqn. EBAn N+15oqn. 3(v)(7). Kmq Amrrn 2z;
7 da: Registration: 144M/Kty L; Comments: YR$850x 7gy(7/2/31) ggx 5.136% yx 100.00, guv 5.136%. Rgydyvr M+90xgj. KAFr M+15. 3(g)(7). Myy Fyuur 3x;
Use of Proceeds
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