| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 5,593.000 | 1 | Aug-11 | Csjhkl | Q3 | A- | A+ | Hytkysdu | Flp | R+90 w | Z+75 k | 73 | 1.00% | -1 | 984.00000 |
Tranche Comments
6 wi: Book size: 7960; Redemption: 2025-09-24; Registration: 144J/Xij L; Comments: AP$1fi 1.004% kqi 6-bqiy(9/24/26) NQ5 ip 100.00, brq 1.004%. Pqyqiqs I+73fq;
Deal Comments
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Use of Proceeds
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