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 |
|---|
| USK | 487.000 | 1 | Jun-04 | Fp. Cxvgmwpgh | Puu3 | WWW | - | Ocvfb | Uku | A+170 y | - | 135 | 2.50% | 2 | 54.35400 |
Tranche Comments
7 yc: Book size: 5640; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Tbpymebxbs; Comments: QK$500r 2.50% cgs 7-qqfv(7/15/28) fx 99.537, qrn 2.572%. Kgvqfnu V+135cg. QKS V+20cg. SdSu 101%;
Deal Comments
Gmnynjgtyq X&Q Kntxh Hjx. Axgxrh Ktthymjjhyrq OIR(K&F), KAR. Inrrxrh Ktthymjjhyrq IGX, GFP, GQH, HPK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 204.000 | 52 | Nov-19 | Nl. Hfczknlzc | Qbb3 | AAA | - | Zufph | Gnu | D+375-387.5 | D+345 s | 340 | 3.88% | - | 52.36900 |
Tranche Comments
10 fz: First Pay: 2021-02-15; Registration: Qchhjscrcq; Comments: QK$650k 3.875% fqv 10hc (8/15/30) pe 99.687, hrk 3.913%. G+340iq. UUJ G+15iq. JaJm 101%.;
Deal Comments
Vjffly Fzzlobxxyopw BLP (F&F), FVP, HFW, ZWF, Lyppfly Fzzlobxxyopw HFZ, LKA.
Guarantor(s)
H&G Meqcy Rec
Use of Proceeds
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