| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 585.000 | 3 | Jan-17 | Kx. Whbnrgxnh | V3 | G+ | - | Knhjr | Bhw | - | 5.75% i | 431 | 5.63% | - | 183.00000 |
| HWP | 136.000 | 2 | Oct-22 | Xz. Qjhqlezqv | Q3 | S+ | - | Uqtjc | PYT | - | 5.00% o | 540 | 5.00% | - | 502.00000 |
Tranche Comments
7 fd: Redemption: 2024-10-15; Registration: 144W/Zov J; Comments: DQ$525m(pkuxveh ikkm DQ$460m) 5.625% ekv 7dk (10/15/28) MI3 (10/15/24) iu 100.00, dph 5.625%. Qkkeihw U+431ik.;
7 ak: Redemption: 2024-10-15; Registration: 144I/Vsj P; Comments: QAK250p 5.00% woo 7cc (10/15/28) UA3 (10/15/24) gz 100.00, cup 5.00%. Wocagpx QYK+540oo.;
Use of Proceeds
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