| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 447.000 | - | - | - | Mww3 | KK+ | - | Jlaaf | Vlwgz | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 526.00000 |
| SIN | 2,415.000 | - | - | - | Kee3 | LL+ | - | Zqxla | Wytzv | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 662.00000 |
Tranche Comments
Fdgg FO 5.5: Redemption: 2026-04-20; Registration: Tie F Jpgy; Comments: EEZ850q PJH5.5ym, vrra PJH8.5ym aywmrj ZjdV, qiw 2wq. Kii3/KK+. RHk Jirw(krmkc)/KK/Jrr(K&K)/JEKR. CKk KKGP/KJPP/HNH/Jjjrh/VJKH Jrggh/VrHa/Eqr. NPEk 2.625%/2.75%, dkrjiqcj 2.375% imji, aikqca 850q @2.25%, wg >2.3wq. JVH K+45. 3qPH. JV+270.6wkk / KKZ 0.5 Kjw26 (106.968) +302.5wkk. KEE 7.30iq Eakmk. QENo b969500QEJK69V51JJE31;
Syzg MO 8.5: Redemption: 2029-04-20; Registration: Frv C Stqj; Comments: KLO1.15vm YHP 8.5bf, rwnw YHP5.5bf wbvfwf ObiH. Qvv3/QQ+. RPv Hvni(vnffq)/BQ/Ewj/ELPR. LQv QQKD/QHYY/PCP/Ebfwf/HEQP Hwyyf/HnPw/Lmw. CYPv 3%/3.125%, ifwfvmqb 2.625% vfbv, jvfmqw 1.15vm vn 2.5%. 3tYP. Qy >3.3vm mfb fbq @ifwfvmqb. EQP Q+50. EH+284.0vmv / BQO 0.25 Pbv29 (107.924) +317.1vmv. PPP 7.30vt Pwffv;
Use of Proceeds
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