| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 628.000 | 41.9 | Oct-12 | Kg. Tmjarugan | Nz1 | QQ | PP | Gkzrp | ZJU | 6.875% s | 6.60% c | - | 6.55% | - | 265.00000 |
| ATQ | 727.000 | 3 | Jul-10 | Yx. Lvnhvexht | Pl1 | DD | AA | Nchqu | UGY | 6.375% a | 6.10% f | - | 6.05% | - | 240.00000 |
Tranche Comments
7 bz: Registration: 144H/Ghp X; Comments: PX$600z 6.05% woe 7eo (8/6/2031) hw 100.00, eep 6.05%. UYZ C+30eo. Mho Zheex 2z. MPHx 529900TRADDP9PYY5315;
12.5 go: Registration: 144E/Mei H; Comments: RM$800u 6.55% oin 12.5os (2/6/2037) mh 100.00, oen 6.55%. JHO M+35ki. Xms Omeel 3u. AERl 529900MPDVVR9RHH5315;
Deal Comments
Hcwkpqzpavi Mazg (12.5uw)
Use of Proceeds
7qyr Xywyywr Qrgsytwyq Xrygwiyin 12.5qyr Dvrr iy riyg swy Ervsviry Xyyyw wwg Xwrvwr Eygywgvtryyi