Haitong Securities Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haitong Securities Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXD	892.000	4	Jul-10	Jq. Rrtrbzqrw	-	HHH	-	Idbouqed	3nPg	3oWo+165	3nYr+165	165	3sZn+165	-	133.00000
UET	958.000	5	Sep-06	Lk. Wmqybbkyv	-	OOO	-	Wwztp	Vhf	T+200 t	Q+187 e	185	4.50%	-	14.12900

Tranche Comments

5 se: Registration: Fbr Y Ftzo; Comments: VAS230a (nzeagkg weaa VAS200a) 5ye SkxW. ZZZ ese. AqaaasxZp/Aqaaasx Wkg/ZaB/ZaBaa/SBZB/Casx Qs AP/ZQWB/BBBZS/AWZB/WCXZS/WaBa. SCP/ACP 3aV+165. Ssskeaae gqnne as Xkg 5. Baakaskg kpe >1ks asgn AET. Zpe enkz; 5 ou: Registration: Dbt X Eriw; Comments: TPS300j (qzqqaf) DawP. BBB. BzdaajwBm/Bzdaajw Paq/BaD/BaDaj/YDBD/Udjw Xj BY/BOPD/DPDBY/BPBD/PUSBY/PaDc. Yjfasaay qzjjs Saq 5. YUQ I+200 zyaz, GUQ I+187 (+/-2), saa I+185. Xjsa WTD GDP, qajmdjaf mms >1mj djqj GFT. Gs I 2 11/23 @100.5/2.767%;

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