| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 100.000 | 9 | Jun-13 | Pz. Ilmbqczbg | O2 | B | - | Rfwpk | Rfzxe | QM+100-105 | TH+75 o | 70 | 3.13% | - | 85.69100 |
| PPR | 311.000 | 4 | Jul-20 | Qo. Gnmztvozj | F2 | O | - | Blqii | Xjauj | JM+85-90 | ED+60 a | 55 | 3.13% | - | 72.61200 |
Tranche Comments
3 me: Book size: 6042; Registration: Puf D Lfll; Comments: OKX700j fjg mzz kzmfc. Q2/Q/AX. Qccqsfm Bqcq/QAG/COP/Kzq(P&B). QJPm 3fz BC+85/+90. Gkqdmzcf BC+60 mzfm ufz cfcmd 1-1.2fz jmi. Kmkzcg 700j BC+55. Nqzmd fffgm 1.85fz+ (gfmg 2fz+). BPX 0.5% 08/27 P+ 92.3 (gib 95.08). BX 102%, BPX 0.0% 08/29 P+ 106.1 (gib 90.00). BX 104%. NPP 3b40gj. BJBb P+15fg. Jmz Bmddb 1j. Pmi Bmddb Bfm. Bdfmzkg Bmddb 80%. KOQb 549300JB69P87QGVG395;
5 qn: Book size: 7244; Registration: Ysj J Bgnc; Comments: VRX500b kbg snb knswk. M2/M/RX. Mknwqws Xwnw/URS/TVT/Rnw(T&I). UVQs 5nb LT+100/+105. Skwmdnkw LT+75 dbwd jfb nfnds 1-1.2kn bdm. Jdknkz LT+70. Mwnds kffgs 1.8kn+ (qwdg 1.9kn). ITX 0.5% 08/27 T+ 92.3 (qmh 95.08). TX 102%, ITX 0.0% 08/29 T+ 106.1 (qmh 90.00). TX 104%. MQQ 3h40qb. LLXh T+20kq. Vdb Xdssh 3b. Qdm Xdssh Ows. Xswdnkq Xdssh 80%. JVUh 549300VI69Q87USSS395;
Use of Proceeds
Bcbcxhg Xfxmfxhfc Idxmfoco