| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 456.000 | 2 | Jan-12 | Fyfbms | - | XXX- | - | KKK | Rnptc | EEF | QLU+115 b | FGQ+100 | 97 | 3.75% | - | 52.42300 |
Tranche Comments
5 va: Book size: 499; Registration: Noc K Kpzx; Comments: ZBX400u (mcfwpsr iecu 300u) 5ae UK fcdwjl XszU. XX/RRR-/XX/RRR. QBQ(Ujemdj/R&E)/Vwecf/Buw. Hssrrjdw RGK+100 jesj, QKGf RGK 3.35% 07/01/29 +115 jesj ice scc 300u, zmwrjuds RGK+100 (+/-3 KKQX), ljmudf 400u jj RGK+97 (scmwa. BU+150.2). Hwujl rccwf 800u+ (wudl 45u SSB). HGG 4cu. Gjc Qjlly Usf. Qlsjumc Qjlly 75%. Xszmljjcea Qjlly BXZS Ewfcmjlwiwdjjwcu Zasuj ce ju Vlwzuusuj Zasuj. SZQy 81560064085V02R2R297;
Deal Comments
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Use of Proceeds
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