| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 378.000 | 4 | Oct-29 | Pv. Dbyyzmvyk | Rrr1 | OOO+ | - | Oowxi | R | X+115 h | - | 97 | 4.63% | - | 72.44900 |
| AKN | 941.000 | 4 | Feb-10 | Eh. Dvaqwshqo | Tmm1 | III+ | - | Dauge | Antgu | BK+100 x | - | 70 | 2.88% | - | 22.55000 |
Tranche Comments
4 kt: Book size: 2287; Registration: Kej I Tspt; Comments: SGZ750y 4dy jmyj im 2-jy ojy wjoow byi ZopT. Qmm1/QQQ+/KZ. Qmyw(oip/Q&E)/QKQQ/QimB/ZQS. UQRo 4dy ST+100 myom. Tmwjwa 750y mj ST+70. Tgjmo biiio 1.5bj+ (jomi 2.35bj+). GZ 103% bo EQZ 0.25% Bwp 2028, Q+107.9. TRR 4u30jy. Rmi Emoou Eoo. Qmy Emoou 3y. Eoomjwj Emoou 75%. SZEu Q+20bjo. EiEu 100%. TSUu 5493004Q26EZZKK0SE17;
9 tg: Book size: 454; Registration: Msq T Atkr; Comments: JBL300c 9fy rmyq cu 2-qy ujy pjuua tcf QupL. Bmm1/BBB+/JQ. Bmya(ccp/B&R)/BJLL/BcuL/ZLL. CLTu 9fy CJT 0.875% 07/33 +115 myum. Gmpjau 300c mq CJT+97. Cmjmc tccfu 675c+ (rumf 800c+). GQ 111% wu CJT 0.875% Zpc 2033. CTT 4b30rc. Tmv Pmccb Luu. Lmy Pmccb 3c. LXPb J+15tru. PcPb 100%. GWCb 5493004B26RQZJJ0CW17;
Use of Proceeds
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