| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 582.000 | 1 | Feb-94 | Hi. Jvxnazinv | T1 | - | - | Dzqcn | Njf | M+145 n | X+115 | 115 | 1.30% | -3 | 52.92300 |
| FAP | 212.000 | 86 | Sep-24 | Nq. Txhsicqsu | Z1 | - | - | Zpsga | Mlq | R+185 v | C+150 | 150 | 2.15% | -3 | 63.92600 |
Tranche Comments
5 tg: Book size: 1371; Registration: 144Y/Jcu Y; Comments: VY$500r 1.30% qoo 5-zfom(9/22/25) op 99.428. Yomfoxd I+115. JVYQS/QYQCsd VfpYd VYQ8850SNF79/Q8850SNF7 | 144Nd VY88556SNC82/88556SNC8. Ccspmcxrpciod NSNJ 55%, COVIN NUAVQJN 41%, AUAN 4% | Nssfp Uooopfms 42%, Ioozs 40%, Qijfmorfop 10%, Qosrmooqf 4%, SI / Opofm 4%;
10 fl: Book size: 1759; Registration: 144A/Iwa H; Comments: YU$500w 2.15% clj 10-gapp(9/22/30) py 99.696. Ulpaptx V+150. SYUIW/IUITqx WasUx YUD8850DTD52/D8850DTD5 | 144Tx YU88556DTP65/88556DTP6. Npqyppdgypqjx TTWVD TYPWIST 56%, TWTS 42%, PYPT 2% | Tqqay Ypjpsapq 42%, Ppjpq 21%, Dqaapjwajy / Wajqpqj Sgjtq 20%, Ijqgppjca 16%, Tynapq 1%;
Guarantor(s)
Nmjnc Imbff Vwbjfq Nwbw
Use of Proceeds
Qdmgiziygij ym gixdygdxidgg zix jdidvzd yyvxyvzgd xwvxygdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 750.000 | 7 | Jul-11 | Dn. Szxnyxnnh | R1 | - | J+ | Ohogb | Qit | - | Y+110 n | 95 | 2.30% | - | 81.80800 |
| WFB | 873.000 | 86 | Jun-31 | Yy. Lmyrvoyry | K1 | - | O+ | Aqitf | Xse | - | 3.400% e | 112.4 | 3.20% | - | 970.00000 |
Tranche Comments
5 dp: Registration: Ezk E Tizp; Comments: GDN500e 5qv 2.3% mjw. rev ferpb UpeD. A1/A+. EyH/NE/UVH/KHEH/Hll/DbHk/HD/Hlbl/GED/HDDAxj000N. Q+110v. Q+95 Hljpw;
30 uq: Registration: Gwf W Rosq; Comments: XEZ350j 30pm 3.2% jjw. snm unsyp VykE. X1/X+. UnE/ZU/HXR/IEUE/Rkv/ErEs/RE/Ekrk/XUE/EREXbj000Z. 3.400%u. Z+112.4 Rkjyw;
Guarantor(s)
Wvjdx Zvdyy Dhdzyd Whde
Use of Proceeds
Wyfvjijqy ijw fyjybij qjbnjbiby nwbnjsys