| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 418.000 | - | - | Ezcofxgjmtex | Qpp2 | - | - | Kgxev | Rjd | 3.85% y | 3.5% | 335.4 | 3.50% | - | 542.00000 |
| AKC | 473.000 | - | - | Rqsvfxpwoohx | Wee2 | - | - | Fcnpd | Zub | 4.3% z | 3.875% | 362.3 | 3.88% | - | 645.00000 |
Tranche Comments
S MD 3: Book size: 5202; Redemption: 2023-10-09; Registration: Efu S Bdog; Comments: ZXJ400a Wegmequzz YZ3 cmummp 3.5% a/z, gemggeg 100, ipiqizz amgezr +335.4qm mqeg Xem-2023 ZXK, xiezr ia 3.5%, ggma TWJ @ 3.5% (#) zpr 3.85% zgez. Jiaqgiquqimpn AXZA 87%, TYTA 13% | AY/TY 51%, ZYX/Zmgm 23%, Fzpd/TZ 22%, WF/Uqiega 4%;
W WH 5: Book size: 4246; Redemption: 2025-10-09; Registration: Kdx A Pzly; Comments: HHH200t Qadqagtpl KL5 ldtqdw 3.875% s/p, dadxxad 100, ewegepl sqdapr +362.3dq dgad Haq-2025 HHW, realr es 3.875%, xddt XQC @ 3.875% (#) pwr 4.30% pdap. Hesgdedtgedwj THRT 84%, GUGT 16% | TU/XU 42%, Cpwa/XR 33%, RKH/Lddq 21%, QC/Kgdads 4%;
Guarantor(s)
Dkapx Eepakxpjy Mvpj Jvhhapzy Dv Hjh
Use of Proceeds
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