| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 912.000 | 2 | May-11 | Hxvebr | B3 | S- | U- | Owdbeseg | AHMR | LYDK+51 m | XCCA+36 d | 34 | KPZR+34 | - | 561.00000 |
| HVZ | 954.000 | 2 | Feb-98 | Nckxzb | Z3 | V- | H- | Mwtgwbft | Ocq | G+45 j | S+30 u | 28 | 0.42% | -2 | 486.00000 |
Tranche Comments
3 qm: Book size: 9526; Redemption: 2022-01-03; Registration: 3(k)(2); Comments: YH$350b 3-vpwr( 01/03/24) ZU2 ABZ wz 100.00, nwuwzu wz HKAB+34;
3 kj: Book size: 106; Redemption: 2022-01-03; Registration: 3(a)(2); Comments: CV$750l 0.423% csh 3-miwp(01/03/24) YZ2 C-B-C wc 100.00, mel 0.423%. Vspiwlq B+28 ks;
Use of Proceeds
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