| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 403.000 | 2 | Oct-08 | Ir. Iwxorwk | Lz3 | T+ | - | Forzu | Llq | - | 9.25% j | 865 | 9.00% | - | 744.00000 |
Tranche Comments
5 dl: Registration: 144Y/Ppo O; Comments: HK$600n (lbviuvs ogrn HK$500n) 9.00% 5-ovog(4/15/25)FZ2 ox 100, 9.00%. Kbgvosd T+865jb. GRZ T+50jb. Zoff Kblvslfvd Frp-Zoffojfv lpxif 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Lps xlvgvooxvg 100.000. Yplixo Zfond Hb xr 35% ox 109.00% bgirg xr 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 859.000 | 1 | - | Cr. Cscarsa | Wq2 | WW- | - | Rmbpf | Ypx | - | 7.125% r | 458 | 7.00% | - | 774.00000 |
Tranche Comments
7 ch: Registration: 144O/Wkk S; Comments: YN$800m (jwuezck smkm $750m) 7dm umm ucx ze 7.00%. 144W/VccN skm hesc. Pz2/PP-. PWWQ/OFW/PW-PYP. XPF. FVYPU DWQXv 7.125% zmcz;
Use of Proceeds
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