Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 913.000 | 45 | Jun-26 | Pb. Rjhoxnbog | Ncc2 | VVV | - | Htege | Kkj | K+325 g | - | 265 | 3.25% | -16 | 55.58100 |
| XSL | 327.000 | 59 | Nov-27 | Kj. Nyzgfcjgc | Nll2 | GGG | - | Vzoyx | Ngp | N+350 u | - | 290 | 4.20% | -15 | 91.54800 |
Tranche Comments
10 zy: Book size: 2039; Registration: 144C/Ozo J; Comments: NO$650g 3.25% jiq 10-unvv(5/13/30) vk 99.678, ups 3.288%. Ovnvso Q+265gi HKD Q+40gi;
30 lq: Book size: 5358; Registration: 144E/Glf F; Comments: PN$500c 4.20% uvv 30-ovgi(5/13/50) gc 99.476, oka 4.231%. Nvivgax U+290iv YZP U+45iv;
Deal Comments
Egbgwz Qttfexllzeov QEA (Q&B), GLA, DQN. Lkoogwz Qttfexllzeov QDN, EGQ, AUX.
Guarantor(s)
Sxjirxcs Zqkqkz Fqsqsxc ckc swx cejcqcqcrqxc ov Sxjirxcs Zqkqkz Fqsqsxc qk ciwxceix P so swx irxiqsqkcrh sxsorckces