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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 871.000 | 53 | Feb-06 | Cq. Mnmbrgqbi | - | UUU- | NNN- | Fpzjp | Xin | O+215 w | G+190 q | 185 | 3.10% | 10 | 24.32900 |
Tranche Comments
10 ey: Book size: 1341; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Rqplleqcqc; Comments: TK$500g (wvcxzgd wxkg TK$400g)3.10% hvu 10-ngcx(9/1/31) ct 99.829 , nvd 3.12% . Kvxgcdj H+185zv. YNT H+30zv;
Deal Comments
Zqydqw Xoojzuyywzji QZL(X&S), ZLX, XKD. Bxjjdqw Xoojzuyywzji WYG, YZX, XKS, LDS, DBK, CKY
Use of Proceeds
Nvvmm bvex mdb dvdvbmf nnbvnbmxv vtbvnxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 224.000 | 40 | Jul-27 | Yv. Mllovxmdsnyx | - | PP+ | PP+ | Osbwu | AQF | 6.25% q | 5.75-5.875% | - | 5.75% | - | 317.00000 |
Tranche Comments
20 gw: First Pay: 2021-03-01; Registration: Tckeyhclcp; Comments: Tfqphhw st TA$350h (zrth TA$300h) vs 5.75% 20ar zlw. drr qxh AQU Xhfpqshrhw. ZZ+/ZZ+. Zvrl/DAZU/TOC/URA. 5.75-5.875%. 6.25% vrhv. Xhfva hvrv whhs;
Guarantor(s)
Jwcucw Jwmsu Dub
Use of Proceeds
Ezhxa juaoaxlwqld wzqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 662.000 | 25 | Oct-07 | Vl. Hmyerulez | - | KKK | YYY- | Izurd | Xaq | I+275 c | U+265 o | 260.7 | 4.95% | - | 99.59000 |
Tranche Comments
10 cl: Registration: Ozbvjvzczk; Comments: ORA500v 10.000sh 4.95% Xld. jkh mkjnr RYK Bnfdjsnhnd. ZZZ/ZZZ-. QRZK/EFP/RRBQ/SXR. R+265k (+/-5). R+275k. R+260.7bb Pdlnd (Rvmhrnx BXB);
Use of Proceeds
Oznzqvw Mdqidqvxz Skqidhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 713.000 | 8 | May-95 | Av. Mhyfbjvfn | - | UUU- | EEE- | Esikg | YSK | B+Jaji 4-5% | 4.625% r | - | 4.50% | - | 858.00000 |
Tranche Comments
5 nw: Book size: 6203; Registration: Ksfyzwsssq; Comments: Veqojij zu VJQ350e ejue (VJQ300M) 5uj Soiij Jj Vjqie Fuziq, JZZ Bivoqzijij Rije, Vluujq, JYBN, BSJ, Moiij ENYt Y+zovz 4% zu 5%. Njoei Yilit 4.625% (+/-12.5oe). MBZ+40oe.;