| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 501.000 | 40 | Dec-41 | - | T1 | N | U | Mqkze | Yga | U+170 n | - | 140 | 5.30% | 7 | 84.54900 |
| XHG | 697.000 | 76 | May-26 | - | U1 | R | F | Csszi | Scg | G+145 k | - | 115 | 4.90% | 5 | 37.73100 |
Tranche Comments
10 bj: Book size: 6131; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Dzcikxzczd; Comments: US$400y 4.90% wqc 10vq (2/1/33) uo 99.666, vsm 4.942%. Sqqyumk N+115dq. JJG N+20dq. Guq Gussk 3y. RKHk B8KGUL8R2BBG8G7E0771;
30 jc: Book size: 3154; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Ujkvvfjvjn; Comments: KN$575a 5.30% ihu 30zf (2/1/53) jx 99.757, zac 5.316% . Nhfdjcq A+140ah. MGU A+25ah. Ujf Ujaaq 6a. TVJq J8RSYF8T2EJU8U7Q0771;
Deal Comments
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Use of Proceeds
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