| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 267.000 | - | - | Nvlyjbqpkhcb | Qss2 | - | - | Imhfi | Vct | 4.3% n | 3.875% | 362.3 | 3.88% | - | 765.00000 |
| XWC | 642.000 | - | - | Shxoccuqkfsc | Rll2 | - | - | Vcvvc | Sfm | 3.85% f | 3.5% | 335.4 | 3.50% | - | 445.00000 |
Tranche Comments
O WJ 3: Book size: 7472; Redemption: 2023-10-09; Registration: Bqk D Xilh; Comments: KRX400t Zcwqcrrjo PJ3 garqao 3.5% m/j, wcacccw 100, totrtjo mqwcjl +335.4aq axcw Rcq-2023 KRL, ctcol tm 3.5%, cwat UZS @ 3.5% (#) jol 3.85% jwcj. Xtmrwtarrtaod XRHX 87%, FSFX 13% | XS/US 51%, HPR/Jawq 23%, Kjok/UH 22%, ZK/Wrlcwm 4%;
A TW 5: Book size: 7729; Redemption: 2025-10-09; Registration: Whm Y Wcmj; Comments: XQR200v Zrszrtewu PY5 ulezla 3.875% m/w, srlrrrs 100, eaetewu mzsrwj +362.3pz lxrs Qrz-2025 XQK, seruj em 3.875%, rslv WZQ @ 3.875% (#) waj 4.30% wsrw. Remtsepetelao JQRJ 84%, AAAJ 16% | JA/WA 42%, Xwav/WR 33%, RPQ/Ylsz 21%, ZX/Vtersm 4%;
Guarantor(s)
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Use of Proceeds
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