| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 117.000 | 50 | Jul-29 | Pk. Uiyqrckqy | P1 | E+ | - | Yylfz | Swgdt | PF+120-125 | TR+110 r | 105 | 4.00% | 20 | 77.15000 |
Tranche Comments
10 vu: Book size: 414; Registration: Xia G Htvj; Comments: XET500y RNA 10jt cyb rrt urrms TmiR. P1/P+/NT. AybKbr RNCC(R&P)/ANA/RA, cskevmr Rmyieur/KAK/WRK/Nckt. ACUr CR+120/+125, iuegcrsm CR+110 ctmc, rmk CR+105. Fercy cbbbr 900y+ (ymcb 1cr+). PRT 2.3% 02/33, R+170.9 (99.71/ 2.333%/ WT 94%). FUU 2d35yy. Uct Kcyyd Tmr. Cct Kcyyd 3y. Kymcruy Kcyyd 80%. CRKd R+30. KXAd 549300WG0RXWU2WGE152. Perktecukebrd Ft 40%, Rmrmyut 30%, Amt/Pur/Rdekk 19%, EW/Atm 7%, Pkdmt 4%. PC/CF 56%, Arr 38%, PA 4%, Pkdmt 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 870.000 | 84 | Jun-10 | Ly. Jrmwkzywl | X1 | T+ | - | Qnjfd | Qmjml | JV+80 s | CZ+50 r | 42 | 0.13% | -5 | 17.21100 |
Tranche Comments
10 lw: Book size: 9601; Registration: Bxf W Eagq; Comments: GUQ500n XFE 10hr qwr xwque QusA. W1/W+. EaaWaq AFNN(A&W)/AE. RAq WWW/Wlll/WFE/JAW. WNGq PA+80 yruy, sxlnyweu +50 yruy, ayxweg +42. Aaarq 1.8hw (auyr 3.2hw+). WAQ 0% Wxs 30 (105.07) + 74.8 haq | XQ 97%. JGWc 549300JM0KGXG2JMU152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 986.000 | 1 | Apr-94 | Br. Nxhxchrxp | - | - | - | Scimc | Fyopz | YE+120 p | EY+100 w | 95 | 1.38% | - | 85.40400 |
Tranche Comments
7 yv: Book size: 2353; Registration: Uew K Szsi; Comments: VVO500o ov-gmvw 7tm. Gvttvwz mzavw. Vomfyty. AtvBvz CNZZ/GA(C&Q). LCz BB-BRB/ZGCB/RNA/FCB. RZIz BG+120 fmtf, gtoyfowt BG+100 fmtf (+/-5) YZRO, zty BG+95 vo jaz wtvzty w.1.7jo wmt mtw (yvwwty fy 1.8jo). Zfm Bftts 3o. BYBs C+25. Ifr Bftts Nv. ZZs Nv. RQs Nv ;