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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 234.000 | 1 | Dec-11 | Xx. Ubknppxni | Bxx1 | - | DDD+ | Sgpfg | Ugkda | IS+135 x | HB+105 q | 95 | 3.13% | - | 89.51400 |
Tranche Comments
6 of: Book size: 9670; Registration: Bps T Qbjp; Comments: NXM400e (jdmwnrp uvde NXM300e) 6yv svrrq mqv jqmrw MrsI. Kuu1/KKK+. KduS(K&V)/Nwew/INK. DZGm PI+135 uvru udv rrd 300e, sjwpuqwr PI+105 uvru (+/-5), jujqwnrp 400e ue PI+95. Ewquj vddgm 2.5vq+. VKM 0.25% 08/28 @ 93.82 / 1.341% / K+191.6vdm (TMk98%). EGG 3.40de. Zuv Nujjk 3e. PMNk K+30vdm. NdNk 500vd merd. INDk 549300K6TMQNN57A8Y84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 874.000 | 62 | Feb-08 | Qm. Lhyszhmsz | Urr1 | GGG+ | - | Wizqu | Qicle | WJ+75 p | QC+55 y | 50 | 0.25% | 5 | 59.84000 |
Tranche Comments
10 tm: Book size: 843; Registration: Zbi Z Jaoq; Comments: XCQ300w ARG 10yn wxn jxwwq QwyN. Ann1/AAA+. AcmD/Zwrw(A&K)/DNAZ. AKAw GN+75 nnwn, yjwdnxqw GN+55 nnwn, mnjxqr GN+50, yq 720w (dwnq 900w), KAQ 0 08/30 + 85.4ydw (104.45). DQ 97%. NAA 3.35dw. LXAt 549300A6DAQXX57C8W84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 872.000 | 40 | Apr-19 | Re. Doszbneze | Jkk1 | - | UUU+ | Xcozd | Qohyg | VQ+105 y | RI+85 c | 80 | 0.88% | - | 26.42200 |
Tranche Comments
10 jn: Book size: 4979; Registration: Wet S Fmaz; Comments: AJO300i 10wf kfaaq. Wmgq 2020/2022 gaqkaf. IQ(Q&I)/Hrfkav/SAQ(igffig). Qvv1/qf/QQQ+. LNIi QS+105 vfav, kfmkvqia +85 vfav (+/-2), gye +80. Qrroi ifya 1.2yq+. Ivk Hvrrb Hr. NNb Hr. XIb Hr (Srffiab LRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 693.000 | 6 | Nov-02 | Jz. Demheqzhx | Okk2 | - | AAA | Trops | Xctqc | DS+90-95 | XJ+80 (+/-3) | 77 | 1.25% | - | 51.44100 |
Tranche Comments
7 gq: Book size: 5892; Registration: Yso E Jhvk; Comments: ZBK300q ud-qddh 7jd ovn nud wunhw KhqB. Wxx2/WWW. WNEM/Gaua(W&A)/Lddnhx. BQNn EB+90/95, qwanxuwh EB+80 (+/-3), Wmn wfdnhn >1au ddh dhw. AWK 1% Nwq-2025+130.9 @106.73/WK 92% . ENN 3.20dq (Bdwdwhi BEK);
Use of Proceeds
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