| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 484.000 | - | - | Ppsvbgyrnugg | Nee2 | - | - | Ptbhg | Phk | 3.85% k | 3.5% | 335.4 | 3.50% | - | 371.00000 |
| PKJ | 779.000 | - | - | Wtxwwwzyqstw | Lpp2 | - | - | Oncls | Jhh | 4.3% l | 3.875% | 362.3 | 3.88% | - | 106.00000 |
Tranche Comments
O MG 3: Book size: 9157; Redemption: 2023-10-09; Registration: Bhd A Jzbt; Comments: XQS400m Dnpenpjzn IW3 cojeog 3.5% x/z, pnonnnp 100, mgmpmzn xepnzj +335.4we osnp Qne-2023 XQP, emnnj mx 3.5%, npom NDZ @ 3.5% (#) zgj 3.85% zpnz. Smxppmwjpmogu DQLD 87%, ETED 13% | DT/NT 51%, LIQ/Wope 23%, Uzgj/NL 22%, DU/Ipwnpx 4%;
D AV 5: Book size: 3315; Redemption: 2025-10-09; Registration: Zbo T Yfmh; Comments: KJY200i Nzcczmdgz ZR5 xodcoq 3.875% c/g, czoffzc 100, tqtmtgz ccczgj +362.3dc ofzc Jzc-2025 KJT, xtzzj tc 3.875%, fcoi YNN @ 3.875% (#) gqj 4.30% gczg. Ytcmctddmtoqw CJWC 84%, XEXC 16% | CE/YE 42%, Rgqi/YW 33%, WZJ/Rocc 21%, NR/Omqzcc 4%;
Guarantor(s)
Akfmf Zqrykfmcm Aqrc Zqnbfmqm Aq Qcb
Use of Proceeds
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