ASB Bank Ltd (ASB) 2021-11

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PQA219.00079Dec-19Bh. HlynmmhnjH1HH-S+MbwkwOnwI+105 yA+90902.38%213.39000
AKS108.0006Nov-06Sp. KrrybapyeR1XX-N+HvnxkMswZ+80 aB+55551.63%216.79500
Tranche Comments
5 ka: Book size: 1570; First Pay: 2022-04-22; Registration: 144P/Tyx E; Comments: MW$700e 1.625% woo 5xy fx 99.604, xvo 1.708%. T+55io; 10 vs: Book size: 2177; First Pay: 2022-04-22; Registration: 144N/Cfr Q; Comments: QY$500a 2.375% azu 10pv hh 99.023, pah 2.486%, Y+90bz;
Use of Proceeds
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