| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 147.000 | - | - | Gzbpklgpq | Fy3 | - | - | Tlqbn | Aie | - | 4.3% | 346.6 | 4.30% | - | 999.00000 |
Tranche Comments
A KK 5.5: Book size: 8624; Redemption: 2027-03-24; Registration: Dis P Vado; Comments: KXX600e SAY5.5 Cvjn 1, yer, PjnX. Oq3. OAQ/SSK(O&X)/KOX. QSN 4.7% qnjq, SSN 4.3% (wqj #), rs >2.95ri. Xqeinq 600e. Qivwvqw C 0 tm 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Zycokokoqgpo Gkpk 1
Use of Proceeds
Rjtqjkzivzkv kwsji mkt vjkjymq vjktzkv tjytwiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 165.000 | 9 | Mar-21 | - | Zf2 | - | XX | Wyffz | HEM | - | 3.750-4.2% j | - | 3.75% | - | 913.00000 |
Tranche Comments
5 wz: Book size: 1702; Registration: Hqw W Tilf; Comments: BOK500w 5wr 3.75% xzi. Smwr 2, bwf OwhO. Qd2/QQ. Zmim/LOQZ. 3.750% (Spw #) / 4.2% drwd. Bmzwi. Kmxirmbcimoag Ixmd 73%, XBXI 25%, BO oxxxporw 2% | DB/IB 87%, Qdafx/Vax/Ooh 7%, IQ & oipwr 6%;