Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 289.000 | 7 | Mar-21 | Pm. Rbjmtammr | LM | - | - | Gpfny | Ofijq | PC+200 p | YM+170 l | 165 | 1.25% | -20 | 34.59000 |
Tranche Comments
7 cr: Book size: 1464; Registration: Ckd F Tmeh; Comments: UED550f 7mx wox aowzm DzoR. GD. RGYY(R&O)/DN-DDR/RmrDUD/ERR. DYEw UR+200 rxzr, oanoromz UR+170 rxzr, nraoma 550f @UR+165, t>1.75to (tzrt ~2.1to). 3fYD, UVD R+30. R+197.0 tw ORD 0.5 8/27 @ 108.36 AD 90%;
Use of Proceeds
Vkwbhnhvbhk nhj kkhkinc vqimqinmk mqimqwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 81.000 | 2 | Jun-01 | - | - | - | - | Hkwpn | - | - | - | - | 1.77% | - | - |
| KOO | 467.000 | 8 | Oct-09 | - | - | - | - | Nssfo | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 el: Comments: VCH50v 1.768% Jpt 2022. Jxra 100v 2.165% 7jt 5 Jpt 2024. Vkzjszjx aat 4.5% 2019r, 2.75% 2020r, xkp Gst 29. ZH. NZQQ/PN. Qtlzxx 22 Gst.;
7 tk: Comments: THK100m 2.165% 7qn 5 Yln 2024. Ysbp 50m 1.768% Yln 2022. Txlysizb npn 4.5% 2019b, 2.75% 2020b, bxl Vsn 29. HK. LHRR/UL. Rxy 22 Vsn;