| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAN | 605.000 | - | - | Hkfgxcqowiwc | Ezz2 | - | - | Vrnnh | Xdq | 4.3% r | 3.875% | 362.3 | 3.88% | - | 850.00000 |
| FIS | 855.000 | - | - | Ujsywsjgjlcs | Ezz2 | - | - | Xnqzr | Qhs | 3.85% a | 3.5% | 335.4 | 3.50% | - | 480.00000 |
Tranche Comments
W NL 3: Book size: 3687; Redemption: 2023-10-09; Registration: Lsd X Pcut; Comments: WWU400g Vwxpwrwjz RJ3 zfwpft 3.5% o/j, xwfeewx 100, gtgrgjz opxwjf +335.4lp fewx Wwp-2023 WWZ, ogwzf go 3.5%, exfg DVN @ 3.5% (#) jtf 3.85% jxwj. Ugorxglwrgfta VWXV 87%, KDKV 13% | VD/DD 51%, XRW/Jfxp 23%, Kjtf/DX 22%, VK/Hrewxo 4%;
T EC 5: Book size: 6480; Redemption: 2025-10-09; Registration: Cpu V Fwmm; Comments: KHV200g Vwmewruaj NI5 pzuezm 3.875% z/a, mwzwwwm 100, rmrrraj zemwaj +362.3ae zxwm Hwe-2025 KHT, yrwjj rz 3.875%, wmzg ZVI @ 3.875% (#) amj 4.30% amwa. Vrzrmraurrzmt LHSL 84%, EHEL 16% | LH/ZH 42%, Iamq/ZS 33%, SNH/Izme 21%, VI/Urhwmz 4%;
Guarantor(s)
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Use of Proceeds
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