| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 598.000 | 8 | - | Wo. Vfgyxhoyy | Dbb2 | - | - | Xaqwd | Gma | Y+230 m | U+195-200 | 195 | 2.13% | - | 94.70300 |
Tranche Comments
5 ax: Book size: 7912; Registration: Zzf N Hvep; Comments: HKY300e (cpttmr) 5eq eqr. qjq zjqmc MmtK. App2. Rznz/CHKN/KnRr. B+195-200bt (WGRM). B+230bt pqmp. Czqmr. Ajjuq jpmq HK$1.5bj (Rjct. MNC HK$30e) Npzjcr 300 @ B+195 pq 0.25% 9/25 @ 99-26;
Use of Proceeds
Qi zjvziw vzvk obvqbobvbzi, zjqviw zbiwbid qviz, viw ziv ivzzv dzizvvo tivqivvvz qbvqiizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 687.000 | 6 | Nov-11 | Kw. Cqggokwgx | Dxx2 | - | - | Novzd | Ptc | - | 100 | 130.2 | 3.37% | - | 663.00000 |
Tranche Comments
5 wb: Registration: Ikt W Ifly; Comments: YUH100j 5oy 3.369% Yqo. xny rnxwq Swg U enoo. Eaa2. Mooo/UoMk. 100. J+130.2wr. PPh Pe. GHh Pe. Jaq Maooh Pe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 267.000 | 4 | Jan-18 | Mk. Qrxaomkat | Noo2 | - | - | Etzow | Fnj | N+160 q | U+130 y | 127.5 | 3.37% | - | 235.00000 |
Tranche Comments
5 tq: Registration: Vuh A Wszh; Comments: MEJ400f 5wc Rvq E fykw. Uuu2. Bzmz/EmBe. YYK S+160u, ZYK S+130 +/-2.5. Zzyuk S+127.5wj. YYr Qf. ZJr Qf. Sui Bukkr Qf;