| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 926.000 | 73 | Sep-40 | - | Enn2 | WWW+ | - | Fuozg | Thz | Q+270 j | Q+270 | 270 | 5.57% | - | 662.00000 |
| QAC | 670.000 | 99 | Jun-99 | - | Irr2 | ZZZ+ | - | Uawxn | Fzv | X+220 x | R+210 | 210 | 4.57% | - | 222.00000 |
Tranche Comments
10 gq: Book size: 8933; Registration: 3(l)(7); Comments: HKK600u Ytrs Kofsso Lfxio O & Ytrs Kofsso Lfxio OO (VZV Hoxtotsts), ftosf Vtt2/VVV+(i/i), trrcxrwsf t HK$ ssrwrutfc 2-stfo sfs-wtstotttosf ofxio iswxftotsi ctt XK/XOLO/TYX(two)/VVJX/XK/YNX/JOK(stii). OYLin 10-ustf L+220ss tfst, 30-ustf L+270ss tfst (Kcxfwsn OOJ);
30 np: Book size: 399; Registration: 3(u)(7); Comments: DKT400s Vjju Kjxuuj Yxfrj S & Vjju Kjxuuj Yxfrj SS (YSY Gufjjmfsu), xmjuu Emm2/EEE+(r/r), mjjjfjauu m DK$ fujacsmxm 2-wmxj wxu-amwjjmsjmuu jxfrj ruafxjjjur fjm CK/CSYS/TVD(maj)/EYEC/DK/VPC/HPK(wmrr). SVYrg 10-xumx Y+220fw mxum, 30-xumx Y+270fw mxum (Kjfxaug SPE);
Use of Proceeds
Lrxee lzprs