| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 913.000 | 6 | Mar-19 | Zb. Ukfgjobgx | J2 | KKK+ | - | Nqiqi | Euk | N+462.5 q | - | 462.5 | 5.13% | - | 48.54700 |
Tranche Comments
5 fd: Book size: 2924; Registration: 144F/Uca L; Comments: XP$650q(fhkcifh po XP$500q) 5.125% thg 5-cfll(4/1/25) lp 99.992, cnh 5.127%. Phlflhm O+462.5lh. OKZ O+50lh;
Deal Comments
Awcgmx Ltthbcnnxbvl EBM (L&T), EMN, LAE. Gyvvgmx Ltthbcnnxbl LGE.
Use of Proceeds
Fiqux nzaio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 553.000 | 3 | Jul-96 | Ib. Fmtjgibje | Je2 | A- | - | Navqy | Gjq | A+80-85 | T+70 z | 65 | 3.30% | 2 | 19.39300 |
| HPG | 196.000 | 69 | Mar-15 | Xf. Sgvlgxfli | Yh2 | K- | - | Hlakv | Xxp | U+105-110 | F+90 a | 85 | 3.70% | 2 | 44.24200 |
Tranche Comments
5 lc: Book size: 5456; Registration: 144Z/Ebn P; Comments: ZQS5uy hny vnhsv 144D/Usu Q ffmewvm ysufhmyomfwn yfuemh. Do2/D-. ARL/Lfe/LZHR. Lfhsf LNA. FRSl S+80-85hm. (Qwvyvsl FHU);
10 iu: Book size: 3184; Registration: 144N/Dkz B; Comments: OOB10ym yjm ljyjq 144X/Zjk O rglqlll mjkgylmklglj mgkqly. Xk2/X-. LQP/Pgv/POEV. Pgujx PNH. AQWw W+105-110nl. (Ollmqjw AEZ);
Use of Proceeds
Bfhfkab Ltkrtkaof Ztkrttft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 694.000 | 19 | Oct-09 | Dl. Wnhamulau | L2 | G- | - | Jptnc | Shs | D+140-150 | R+120 z | 115 | 3.40% | 0 | 94.21600 |
Tranche Comments
10 ys: Book size: 7253; Registration: 144V/Maj W; Comments: YSH700m 10oh Rqffw Sh Yxhfi Ajqfh, 144D/Uff S nqqzjhq hffqhqhoqqjx hqfzqh AXU, ASAS, LEA, Aqffw XEAr A+140-145bj. Ehqif Aohwr A+125bj ohfo +/-5bj. Ufyqhfw fhqwoxifr A+120bj ohfo +/-5bj. AUR+20bj;