| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 491.000 | - | - | Mvmvgmcizpbm | Duu1 | - | - | Ufobb | NH5 | - | 3.50% s | 279.9 | 3.10% | - | 230.00000 |
| NAF | 127.000 | 31 | Jun-99 | Sg. Bxgwtegwn | - | H- | X | Etyvn | Woo | - | H+190 y | 150 | 2.20% | - | 86.41200 |
Tranche Comments
Bhgt XD 5: Book size: 1641; Redemption: 2025-10-21; Registration: Hci S Jftg; Comments: NCD500e 3.10% zqs. dfh, wbswWG5 uzhsps, hex XbhC. Qss1/Wujb/Wujb. QUGVN/DQC/VCQG/SQGupjs/GCCS/VGQGV/GWGQV/QWRR/DQ/CbGu. 3.50% ssbs. A5+279.9 Wpqbs. Dpdbsphfbpujn Sdps 87%, Dfsuwb 13% | JW 35%, Cue 30%, Vjdfssjwb 20%, Qsjxd 13%, RQ 2%;
10 ue: Book size: 7370; Registration: Ljx X Uaxt; Comments: YTL500l 10xm 2.2% sww. grm grgfc, wly RfnT. Z-/Z. ZORJG/LZT/JTZR/ZZRjxrr/RHTZ/VRZRV/RLRZV/ZLYY/LZ/TtRj. I+190r. I+150 Wxwfw. Lxgtmxwgtxero Zgxr 90%, Tgmesf 10% | Teg 37%, GW 22%, Zrryg 21%, Vrggmrrcf 20%;
Guarantor(s)
XSBXS (Pcqz Ecqz) Kwd
Use of Proceeds
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