| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 376.000 | 4 | Jan-21 | Iv. Bvmfblvfv | Bss2 | FFF+ | BBB | Bsain | Kja | N+180 l | N+155 | 155 | 5.75% | 5 | 18.15500 |
| LCJ | 134.000 | 84 | Nov-12 | Qz. Knwhfyzhx | Ohh2 | JJJ+ | WWW | Sgfcd | Jhm | F+220 r | F+195 | 195 | 5.95% | 2 | 48.98800 |
Tranche Comments
5 if: Book size: 2863; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Mxoklkxxxx; Comments: HT$500v 5.75% mku 5mq (11/1/27) ja 99.735, mij 5.812%. Tkqrjjg J+155fk. FUVg J+25fk. Qjq Vjiig 1v. QQg Tw. TSg Tw. Jjt Vjiig Tw. RVIg 1K4T6T7L0JU5VV83KA58;
10 fh: Book size: 2212; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Njfqncjejs; Comments: JH$500g 5.95% lsh 10kh (11/1/32) wf 99.317, kvm 6.042%. Hshvwmc A+195qs. RAHc A+30qs. Uwh Hwvvc 3g. UUc Al. VMc Al. Aws Hwvvc Al. KPIc 1V4H6H7T0AA5PP83VF58;
Use of Proceeds
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