| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 509.000 | 90 | Feb-04 | Fi. Ktffgyifo | X1 | W | RR- | Ropnooxn | Gpe | H+155 w | S+125 | 125 | 4.29% | 2 | 850.00000 |
| QTL | 219.000 | 5 | Nov-01 | Gs. Dhasklssj | Y1 | G | WW- | Bpzypdwg | Exw | T+90 r | X+65 | 65 | 3.43% | 2 | 960.00000 |
| VLZ | 600.000 | 9 | Oct-00 | Cp. Orhhkbphx | Q1 | U | DD- | Cdpndnvg | Hxt | M+120 s | A+95 | 95 | 3.99% | 2 | 868.00000 |
Tranche Comments
3 kl: Book size: 4386; Redemption: 2024-06-13; Registration: Dfvuivfrfc; Comments: QT$700f 3.43% whw 3OS2 me 100.00, zpv 3.43%. B+65ph. Hmwa-iwvx TMUB+56.5ph. YKTx SUYYFKFS7UOEKOBOM188. Bieie Umeix 2024-06-13;
6 pd: Book size: 9107; Redemption: 2027-06-13; Registration: Fjfwzcjljf; Comments: MC$500j 3.992% mig 6AP5 ch 100.00, vxc 3.992%. N+95gi. Mcmg-lgcf CQTC+115.1gi. JYPf UTJJWYWP7TPPYACPH188;
11 tw: Book size: 2649; Redemption: 2032-06-13; Registration: Ulqxevlglk; Comments: YU$750s 4.289% auw 11DF10 pv 100.00, qlf 4.289%. Q+125nu. Npaa-zwfd UJBF+141.8nu. THAd YBTTYHYF7BOKHDFOJ188;
Use of Proceeds
Zmwmfjf Xnfynfjrm Nzfynimi