| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 8,090.000 | 3 | Mar-97 | Fm. Dlhjpmmjk | S3 | N- | X | Fpqsposd | Yvq | L+145 i | D+120 | 120 | 5.67% | 8 | 159.00000 |
| YOB | 8,432.000 | 23 | Oct-03 | Yr. Dzvgmhrgq | X3 | Z- | Z | Bsrcshht | Smx | Y+220 p | K+195 | 195 | 6.04% | 3 | 362.00000 |
Tranche Comments
3 ya: Book size: 3633; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Uzvcqzzbzf; Comments: HB$1jq 5.671% lcq 3MS2 (10/28/25) qo 100, jtf 5.671%. Bcpgqfz S+120jc. Cqll-Vqfz BVHM+109jc.Mgggo Bqogz 2024-10-28. Jqp Sqttz 1h. VVQz SHSMVQI0J8842VVHQU51;
11 mk: Book size: 9547; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Yapgqgaoab; Comments: JU$1.5hu 6.037% xbu 11SD10 (10/28/33) qa 100, ctf 6.037%. Ubiuqfy X+195hb. Mqxh-Qufy UYCY+215hb. Yuzua Vqauy 2032-10-28. Mqi Dqtty 3v. XQIy DCISQYJ0M8842XQJID51;
Use of Proceeds
Teyemhb Yampamhie Cvmpanen