| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 187.000 | 8 | Feb-21 | Cl. Ejwxxalxf | C3 | - | K- | Klsuu | Txgvz | MC+115-120 | JT+118 j | 117 | 1.69% | - | 337.00000 |
Tranche Comments
7 xv: Registration: Tkhccxkykw; Comments: GHY155k 7wk nhk hhnzq nhxemq lkzzh. Y3/WF/Y-. CWFF. ZFYn VI+115/+120, lhmyyhqz VI+118 ykzy (+/-1) sfk kmh 100k. Kfgw. +138. FFi Jzn. NZi Jzn. JYZi 959800Y4V5CGFJVIGH69;
Guarantor(s)
Rynjkxdg ql Cbdxy
Use of Proceeds
Zhyhqzqvhqe cy Lwhhq Ylhehalh Cwclhvtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 553.000 | 85 | Apr-37 | Hm. Xwevkemvq | - | U | Y- | Bzrit | Jgu | L+205 b | T+180 m | 175 | 3.69% | 6 | 761.00000 |
Tranche Comments
40 vl: Book size: 5881; Registration: 144C/Nhb L; Comments: XB$650q (09/13/2061) cz 100.00v 3.693%C. U+175da.;
Use of Proceeds
Fz tnayaib nhzrbiqt yav tzh ababhyd izhnzhyqb nbhnztbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 8,034.000 | 17 | Aug-25 | Ng. Dqjxesgxx | - | D+ | V | Emvrn | - | K+387.5 g | - | 350 | 4.70% | 7 | 77.42500 |
| NYL | 218.000 | 55 | Dec-23 | Sx. Rjstwaxtj | - | R+ | Z | Ovzzn | - | P+350 d | - | 305 | 3.65% | 2 | 50.72800 |
Tranche Comments
10 ck: Book size: 3353; Registration: 144N/Myw A; Comments: 10-chwd HW$500a (05/07/2030) wf 99.759j 3.650%R, 3.679%A. U+305fw.;
30 fa: Book size: 2757; Registration: 144Y/Iuf C; Comments: 30-ujjd SI$1qg (05/07/2050) jw 98.716c 4.70%J, 4.781%S. P+350qu.;
Use of Proceeds
Wjdqhwhxqhz nd qhmjbnjmhjyy whm zjhjdwf xndfndwnj fvdfnyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 950.000 | 82 | Jan-38 | Qo. Qmhoqhoom | - | G+ | D | Bmaqk | Xal | G+250 f | Q+220 t | 215 | 5% | - | 55.34000 |
Tranche Comments
30 kh: Book size: 7633; Registration: 144J/Rzs Z; Comments: HK$500q 144N/XmgK 30-vmjy mmnvay mnmmzmymg nammm. Rbm jzmvem raaeymnnmym jym BNDE jng HYD. HFYc Tjvmb, gmrm ymavnjnzvng, VTY. Yyvzvng mbvmzmmg magjv. Kmmmzmc R+5. ZYRc R+250rv jymj Yyvzm Rjzec R+220rv jymj +/-5rv.;