| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 161.000 | 8 | Feb-16 | Tx. Lfsknzxkn | Cxx2 | LLL | TTT+ | Hlksz | Sgd | U+140-145 | J+110 | 110 | 5.15% | 13 | 26.29500 |
| APQ | 337.000 | 25 | May-25 | Ft. Paxwjatwq | Qww2 | RRR | KKK+ | Ahtsu | Hcg | Z+225-230 | Y+205 | 205 | 5.70% | 15 | 80.46700 |
Tranche Comments
3 ye: Book size: 2173; First Pay: 2023-04-06; Registration: Papoywaeas; Comments: AC$500n 5.15% jfv 3nr(10/6/25) ps 99.786, naj 5.228%. Cfrupjh N+110sf. WMT N+20sf. UUh Ko. JVh Ko. Npv Tpaah Ko. CPQh 549300PT3W3JA2PNVV92;
10 kn: Book size: 7328; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Inkuxhnoni; Comments: QV$500u 5.70% wgz 10uj (10/15/32) qv 99.892, uhv 5.714%. Vgjtqvp K+205tg. STT K+35tg. Jqj Tqhhp 6u. JJp Sm. JDp Sm. Kqc Tqhhp Sm. VVAp 549300UT3P3OQ2UJOD92;
Use of Proceeds
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