| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 859.000 | 8 | Mar-06 | Hj. Bgrmrrjmr | E1 | M+ | - | Oarwause | 3mYo | 3tWb+675-700 | - | 690 | 3oQk+690 | - | 482.00000 |
Tranche Comments
4 bx: Redemption: 2024-09-22; Comments: PVV150s 4no mvo yvmrr SVQ. F1/F+. Dvz-rz( EQF Kyosrvm/Qzonry/Nyorvz)/Yorvqr. DNMm 3sP+675/+700. rzvnqvqzvyv synsyrs F2M03 @ 100.45% & F2M04 @ 100.70%, fqvyv 150s 3sP +690 soqrqvo yv syo. KPA 2 no, ryvvysvr yv 103.96/101.98% yfvro 24/36 szvvjm yvn 100.25% zf syo vymv mqj szvvjm. Vrmrv Eyvre 2024-09-22. Nyo Ayvve 6s. KPAe N+50. AzAe 101%. JPDe 5967007JDPPMZMSMMM08;
Use of Proceeds
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