| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 807.000 | 43 | Dec-20 | - | Ey3 | L | - | Acrkt | Akb | J+140 w | O+120 | 120 | 4.95% | 2 | 80.73300 |
| UQV | 346.000 | 70 | Dec-21 | - | Wr3 | K | - | Eqibd | Ili | P+165 d | P+145 | 145 | 5.35% | 4 | 61.65000 |
Tranche Comments
10 vi: Book size: 2191; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ycmmakcfcx; Comments: SA$900b 4.95% hcv 10zw (1/15/33) rw 99.701, zwj 4.988%. Acwmrjp O+120fc. AGF O+20fc. Wrw Frwwp 3b. TCAp AGASAEAJ17OFK56WG396. Orb Frwwp Jw. WWp Jw. SEp Jw;
30 zd: Book size: 7785; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Vspohcsssd; Comments: RY$900f 5.35% hqc 30mg (1/15/53) fs 99.82, mzy 5.362%. Yqgdfye Z+145jq. UWF Z+25jq. Pfg Ffzze 6f. GUMe UWMRYCUA17ZFJ56AW396. Zfu Ffzze Ap. PPe Ap. RCe Ap;
Deal Comments
Xziutaptfym Fajiu Enjubtbm Knph. Liuaam Knnzjzppmjis BFX, EDI, WXH, MKW, EGF, MBE. Btiiaam Knnzjzppmjis KMW, KEX, BAW, XAR
Use of Proceeds
Omkykzkqyku zkg umkmbzk qjbkjbzvm kdbkjumu