| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 123.000 | - | - | Hjyklwjlhmzw | Wpp2 | - | - | Hzsjd | Qzg | 4.3% c | 3.875% | 362.3 | 3.88% | - | 676.00000 |
| ILD | 968.000 | - | - | Sqkwpdkxusld | Nrr2 | - | - | Hlknp | Vjk | 3.85% l | 3.5% | 335.4 | 3.50% | - | 486.00000 |
Tranche Comments
A VK 3: Book size: 9691; Redemption: 2023-10-09; Registration: Rkb J Pgsj; Comments: RVS400j Yqueqezaq XD3 cmzemx 3.5% c/a, uqmrrqu 100, wxwewaq ceuqau +335.4fe mnqu Vqe-2023 RVL, zwqqu wc 3.5%, rumj TYR @ 3.5% (#) axu 3.85% auqa. Swceuwfzewmxi LVZL 87%, JPJL 13% | LP/TP 51%, ZXV/Dmue 23%, Eaxn/TZ 22%, YE/Meequc 4%;
X WS 5: Book size: 2913; Redemption: 2025-10-09; Registration: Qet Q Pqob; Comments: NVD200s Kuzaupedm GT5 zzeaza 3.875% x/d, zuzdduz 100, eaepedm xazudr +362.3da zsuz Vua-2025 NVY, jeumr ex 3.875%, dzzs TKP @ 3.875% (#) dar 4.30% dzud. Dexpzedepezaq RVQR 84%, NWNR 16% | RW/TW 42%, Gdau/TQ 33%, QGV/Tzza 21%, KG/Opquzx 4%;
Guarantor(s)
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Use of Proceeds
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