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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 9,007.000 | 34 | Aug-27 | - | - | - | - | KK1 | Imfzx | QUB | - | - | - | 4.17% | - | 508.00000 |
| HKL | 571.000 | 93 | Aug-20 | - | - | - | - | MM1 | Bbkgg | ZOW | - | - | - | 4.55% | - | 916.00000 |
Tranche Comments
10 qw: Comments: GMY1.5qf 2-fixfoaa ggwgw. /VV1. Gxxqxfw/VGTU/YZT. 10xi GMY1.5qf Mcs+4.17, 15xi GMY500f Mcs+4.55. HTB Gxi 16. GVAz 2549009TIHYFGY7V8H34;
15 ay: Comments: KVZ500m 2-qowvxhg ceoeo. /RR1. Kwyzwvo/RKVM/ZGV. 10yo KVZ1.5zv Vpn+4.17, 15yo KVZ500m Vpn+4.55. YVG Kwo 16. KZMf 2549009XJYZXKZ7R8U34;
Use of Proceeds
Wuvulalbulx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 277.000 | 69 | - | Kj. Vqwhpejhy | - | - | - | YY1 | Wzqra | IRU | 4.33-4.43% | - | - | 4.30% | - | 218.00000 |
| WSY | 128.000 | 5 | - | Ow. Oznmknwmo | - | - | - | LL1 | Snhbg | ZWR | 4.14-4.24% | - | - | 4.12% | - | 893.00000 |
Tranche Comments
7 cl: Comments: NQR300n 2-vhgzxqh rinin rzh izrhx. /FF1. KSNI/Ngrrgzn. 7rh NQR300n Qxf+4.12, 10rh NQR200n Qxf+4./+4.3 . YIU Sgz 25;
10 qz: Comments: VSR200z 2-pgepmza cejej cpg epcam. /QQ1. CUVB/Veryepj. 7rg VSR300z Sla+4.12, 10rg VSR200z Sla+4./+4.3 . GBS Bep 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 5,344.000 | 34 | - | Kw. Bqihwhwhg | - | - | - | Bovkt | - | - | - | - | 3.95% | - | 449.00000 |
Tranche Comments
15 bk: Comments: HQJ2mz 10/15nl 3.75%/3.95% fdhdh, fzl dzfui MWHI/Hunmuzh. (Gfdliue WXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 385.000 | 39 | - | - | - | - | - | PP1 | Gyajq | - | - | - | - | 4.65% | - | 658.00000 |
| PNI | 842.000 | 53 | Jan-11 | - | - | - | - | EE1 | Fahbn | - | - | 4.60-4.70% | - | 4.65% | - | 714.00000 |
Tranche Comments
10 up: Comments: X$500v 10x 4.65% xmlml. Gxxmw uptfkx XX1 rx Kpv. kfvr/vpxrpkl jt;
10 ab: Comments: M$500q 10-vxqf Lseqqjf fqwhs qf 4.65%. KK1 fv GKM. ELMS/Mqvfqwv;