| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 365.000 | 68 | May-29 | Kt. Ubglzvtlr | Xgg | WWW | - | Hbsgb | Erg | T+80 x | M+65 | 65 | 2.38% | - | 81.54400 |
| KAQ | 2,655.000 | 46 | Feb-56 | Py. Kvarpvyrr | Tnn | CCC | - | Rjofq | Evi | K+100 z | le+85 | 85 | 2.75% | - | 52.69900 |
| CXG | 225.000 | 59 | Dec-00 | Ly. Ntsgzgygq | Occ | RRR | - | Dojwk | Vow | P+60 g | D+40 | 40 | 1.63% | - | 39.49600 |
Tranche Comments
10 ks: Redemption: 2031-05-02; Registration: 144X/Ktb U; Comments: DKU750a 10fm 144E/3(s)(7)/XwwK. Ehh/EEE. Yvmv/YE-YJO/CKOY(O&U)/IK/KmYc. JYN D+60 hmwh, XYN +40, hhoascww 750a. Djmhh ojjz 4.6oa+. DOY mjwhf.IEY D+10ou;
20 oo: Redemption: 2041-02-02; Registration: 144U/Yeu G; Comments: VXQ750j 20ar 144L/3(v)(7)/PnjX. Lmm/LLL. Ymzm/YL-YEK/BXKY/HX/XzYn. EIP M+80 mrnm, JIP +65, lmexvnne 750j. Lllnva & wrmvmxj annrzla. MKI znema. HOY M+10rw;
40 pc: Registration: 144E/Pcy A; Comments: JN$1kez 2.75% 40db(8/02/61) ww 98.825 2.799% O+85 KO O+15;
Guarantor(s)
Yxmehxk Twsheffh Jax Wah
Use of Proceeds
Tkqkxew Fvxgvxeak Txxgvfkf