| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 548.000 | 5 | Oct-96 | Li. Epnkcbikq | Jhh3 | - | SSS | Spuzc | Jun | A+135 l | E+100 | 100 | 2.90% | - | 73.74400 |
| EBG | 423.000 | 57 | May-06 | Kv. Jyvhpzvhz | Foo3 | - | FFF | Qlfxm | Idv | E+175 q | K+145m | 145 | 3.45% | - | 28.45500 |
Tranche Comments
5 gu: Book size: 4159; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Qnjxnonnnu; Comments: OO$500h 2.90% kqj 5jg (5/1/27) cq 99.829, jfv 2.937%. Oqgkcvx O+100uq. MGY O+15uq. DXYx 549300EOXX7GVO6O9D30;
10 yo: Book size: 1832; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Laovamajai; Comments: HS$500u 3.45% zzo 10mq (5/1/32) xw 99.606, myy 3.497%. Szqyxyi A+145mz. UMQ A+25mz. TUSi 549300CSVU7AGY6Y9C30;
Use of Proceeds
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