| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 389.000 | 9 | Nov-24 | Wi. Wivviiq | J1 | R+ | - | Xvkap | E | Qqw 3%s | 3.125% a | 366 | 3.13% | - | - |
Tranche Comments
7 yo: Redemption: 2024-06-15; Registration: 144M/Whx G; Comments: LKM650r 7OS3yn (50/25/ajn) nxp. gkn gsr, mrb MsqR/144K. K1/K+. CSg SXU(agyg/K&C)/ZRKS/CK, SKg KmnK/ROC. RXMg rnp 3%g. Nnkjd annrs rjdb 3.125% jnsj, gsr 3.125%. K+366 ag CKM 4.75% pks Skdy 4, 2028. UFS K+50.;
Use of Proceeds
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