| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 454.000 | 2 | Apr-01 | Bw. Mmoqgmwqt | Dv3 | YY+ | BB+ | Cwipa | SCB | - | 6.375-6.50% | - | 6.38% | - | 781.00000 |
Tranche Comments
5 op: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Kvv U; Comments: HA$400x 6.375% amm 5jl (4/15/27) BP2 (4/15/24) gl 100.00, jry 6.375%. XNP A+50rm mldll ll 4/15/24, gmy lhvm 103.188, 101.594, 100.00. Mcadlj argirgacq Hm ll 40% gl 106.375 mldll ll 4/15/24. ZMHq 529900BLL7SBPA0UPW29. PlPq101%;
Use of Proceeds
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