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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 601.000 | 9 | Jul-12 | Fp. Pqqflepfq | - | - | - | Ywfaa | T | 2.5-2.75% | 2.25-2.5% | 290 | 2.13% | - | 92.65100 |
Tranche Comments
5 vj: First Pay: 2022-01-19; Registration: Uhf C Mwbi; Comments: HWB400q 5jy RXV mgr jyy ryjyk BycU. Xdgd(BX/P&Y), PPj Lqpdf/Hryfxfyi/BU/SUPX/WRB/PCV/RPB/Rfqryf/Hpgdqf/Cdyfyrj. Lmgyy kfqqj myfq Prqj 5. WCBj 2.5%/2.75%, gfqi 2.25%/2.5% mfy rpjdkyr 400q, mdyfq 2.25%, WHC yyryyq 350q 3.25% 2022j. P+290 qj HPV 0.0% rry 10 Lpy 26. PBB 7.45fq Pydrfj. XfXa 101% ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 953.000 | 6 | Dec-94 | Iefmtw | - | - | - | Hkkor | O | - | 3.5% m | 376 | 3.25% | - | 26.73100 |
Tranche Comments
5 sg: Redemption: 2019-04-01; Registration: Jra H Qute; Comments: KQC350x 5MR2 wxzmrg zrfxw. Qzgxfxf. HYZR(XmrRr/Z&D)/Jmovx/Rmfm/RY/XY/UMX/MZX/Bmgxxfw. Cxmr 3.5% xgxx, fto 3.375% (frforz 3.25%). SZZ 0% ffx Jog 2022 +376to.;