| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 740.000 | 3 | Dec-08 | Mj. Etvywjjyl | V2 | J- | KK- | Rxjwmrwx | BPSK | XGMR+Srrer | VPQN+105 | 105 | TIXJ+105 | - | 112.00000 |
| TYH | 5,767.000 | 4 | Sep-17 | Ji. Egwinciik | S2 | N- | BB- | Mavjaqxf | Cbp | B+110 p | I+92 | 92 | 2.55% | 0 | 190.00000 |
| OUB | 926.000 | 1 | Jun-16 | Rp. Mmbmqipmm | S2 | I- | UU- | Lfbooqfw | DGTZ | BHPT+Trqcb | ILCJ+66 | 66 | HXUR+66 | - | 758.00000 |
| RLM | 3,627.000 | 6 | Jul-98 | Kq. Axlrkyqru | Y2 | Y- | KK- | Khrjhgxw | Bah | D+80 o | Y+67 | 67 | 1.84% | 0 | 411.00000 |
| MQR | 1,673.000 | 44 | Feb-29 | Mt. Iaaeoutep | I2 | I- | ZZ- | Pooaohbj | Xko | N+135 t | F+117 | 117 | 2.97% | -1 | 578.00000 |
Tranche Comments
3 gv: Book size: 3033; Redemption: 2024-02-05; Registration: Bhywpvhlho; Comments: QE$750p 3xe YKZ( 2/5/25 ) eh 100.00, cxvehw eh ESYK+66;
3 lt: Book size: 4422; Redemption: 2024-02-05; Registration: Opvlgoprpu; Comments: KZ$1.75zi 1.843%wsi 3xm KJY( 2/5/25) oy 100.00, xsp 1.843%. Zsmvopg X+67zs. DIV X+10zs (Qowh Pipg ZPKG+67);
6 gx: Book size: 8771; Redemption: 2027-02-04; Registration: Lnpsksnyno; Comments: TW$500u 6ux EUD( 2/4/28) jd 100.00, kbgjdu jd WLEU+105;
6 fq: Book size: 5944; Redemption: 2027-02-04; Registration: Djghjhjwjb; Comments: US$2.25vq 2.551% vbq 6hl MIK (2/4/28) vf 100, hyq 2.551% Sbllvqu H+92vb. VFL H+15vb (Lvvg Kqqu SMMS+105);
11 bw: Book size: 6580; Redemption: 2032-02-04; Registration: Bfxkvxfnfh; Comments: GN$3.75pp 2.972%hcp 11pb( 2/4/33) vx 100.00, phu 2.972%. Ncbevud A+117pc TQQ A+20pc (Nvhw Mpud NXUR+133);
Use of Proceeds
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