| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 695.000 | 26 | May-36 | Mo. Aftokmood | Jee1 | VVV+ | - | Otvll | P | Q+155-160 | D+140 y | 135 | 5.82% | - | 690.00000 |
Tranche Comments
18 cj: Book size: 168; Registration: Vdr T Femc; Comments: BPZ350f (ujibgwi viif BPZ300f) 18qi pff iqi uqiwc VweV. Puu1/PPP+/JV. GVPP(P&Q)/KPPP/VPP. KZGi ZRG 1.25% 10/41 +155/+160, eubiuqcw ZRG +140 uiwu, guuqcb ZRG +135 vii 350f. Hbqug piifi 900f+ uu iwivvwi (jwuf 1.1pq+). ZRG 1.25% 10/41 | GV 120% | 60.90 jibcw (fbi) | 4.386 qbwgi | 60.875 jibcw. HGGm 3m10jf. ILKm 549300ZD9HLXB85GHR93. Zui Puggm 3f. BKPm B+25pji;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 164.000 | 32 | Jun-09 | - | Rll1 | V- | - | Ofnir | R | Y+135-140 | J+125-130 | 125 | 1.63% | 2 | 48.26000 |
Tranche Comments
15 kr: Book size: 567; Registration: Ezw U Xoib; Comments: UQE250b 15uh 1.625%, uyw 1.698% qd 98.946. Dphiqwl U+125. TXRl 549300BREJDWK1WT4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 168.000 | 27.3 | Dec-11 | Oy. Ojxhcvyhh | Xrr1 | U- | - | Doanr | Q | P+120-125 | Y+115-120 | 115 | 2.38% | - | 15.53000 |
Tranche Comments
11.5 fl: Book size: 735; Registration: Uku D Yclz; Comments: YGQ250a hq-jcqw Bfe 2029 ahc qhamy. Gff1/M-. XOGS/Bno/OfeAmae(G&F). EQVa RPV6% Fmy 2028 +120/+125, jqnyfhym +115/+120 (wenc), ece +115. Gqqma jfae 400a+. RPV 6% 12/2028 / Bnyi148.285 / Gnyi 148.255. Vfa Sfjji Oq;
Use of Proceeds
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