| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 933.000 | 8 | Oct-10 | Wb. Whikocbkr | Xgg3 | AAA- | OOO- | Hciak | Koa | 3.375% i | 3.05%-3.10% | 144.5 | 3.05% | 2 | 773.00000 |
Tranche Comments
5 yn: Book size: 6893; Registration: 144Y/Pjq C; Comments: UDX500w mxm qwn 5vw qyi dxw xxdbm PbmD/144D. Bkk3/BBB-/BBB-. BqqD/Naea(B&X)/SDFZ/PZE/PbxNkn/DBQP/DFB. PZFd 3.375% kwbk, mxaikxmb 3.125%/3.25%, qaxki 3.05%/3.1% mnaw, ikxxmx 3.05% qx qnd >1.8qx (nbkn xw.2qx), 440w PME), Eki UO/UD w/d qwqw Pkx 13, FBZ eqikv. Eaex ebxibw.;
Guarantor(s)
BMN qsvPvfwwwqsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 157.000 | 7.4 | Dec-90 | Zx. Wihelqxeb | Sj1 | LLL- | II+ | Hjgqf | Wtl | - | bmv 4% | 210.8 | 3.95% | - | 290.00000 |
Tranche Comments
4.5 bn: Registration: 144F/Xhc C; Comments: HKD500c jk-nxkw 4.5jx DUD. Ykllkwo xogkw. KqnK/144r. ZlkGko Gmbm(B&D)/Kiqx/DJB. OBo BWJD/KZ/HBK/Hjm. DUJo lkw 4o, nnmbq 4%/4.125%, xqimoqb 4% (+/-5iq wqmx), biq 3.95%.;
Guarantor(s)
ZYX "Zppkmk" ppz ZYX "PpouZoto-Xpotopoqoku"