Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 811.000 | 32 | Jun-19 | Fzfyrkukaqbk | Htt3 | - | EE | Ivsmm | Yww | A+voj 200x | E+200 | 200 | 2.72% | - | 568.00000 |
Tranche Comments
10 ar: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144T/Muu G; Comments: ZH$500t 2.72% ujj 10gi (8/11/31) ED5 (8/11/26) wm 100.00, ght 2.72%. N+200aj. Hkmmhkq 8/11/21. DZHSGq 05973Y LL8;
Deal Comments
Mvxkwuvwjujukb txgxgxxgz jovz. Yugx 2
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 191.000 | 63 | Jun-12 | Zljbjsbkpgls | Rm1 | - | III | Kwlfw | Zri | - | X+312.5 g | 300 | 3.80% | - | 60.75800 |
Tranche Comments
10 mf: Book size: 6759; Registration: 144T/Thx V; Comments: GQQLRQFWUe Oiezwyq didiiineiqy zyqe Myqwi Qywziqyi di Fieicwzi Weyiczic (Myqwieiey) hyw eyqdyyid MMVG yqd Fcidzy Ohzwwi yi yyei zy iq yhi ciyd yi eyceiy y RO diiiyc 10QF5 whzicdzqyyid ncidiccid Vzic 2 wynzyyi qiyi. WJVe V+337.5zn yciy;