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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 499.000 | 2 | Aug-09 | Zk. Haggyhkgs | - | III+ | JJJ | Szmmy | XHPOQ | - | LBGCH+180-190 | 185 | 2.80% | - | 921.00000 |
Tranche Comments
3 vr: Book size: 922; Comments: VWN120g(rkrmuod pzfg VWN100g) rkn 2.8% on koz. Ukzoodq UUITR BU+185jkr/Nmnok Hfrn+218. NNq Gor. HNq Gor;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 806.000 | 68 | Oct-14 | Sp. Fkrfojpfh | - | RRR+ | OOO | Rmbkf | Kva | 5% p | - | 322.2 | 4.75% | - | 22.62000 |
Tranche Comments
10 od: Book size: 158; Registration: 144X/Luk T; Comments: BH$300q 4.75% csv 10-jvkp (2/7/2032) kx 98.051, jks 5.00%. Hspvksa Y+322.2ts. JAR Y+50ts;
Use of Proceeds
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