| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 110.000 | 27 | May-29 | Pk. Jrigrhkgd | B2 | X | J | Hhyah | Hla | Q+115 p | N+90 | 90 | 4.40% | 0 | 86.21600 |
| KOH | 4,139.000 | 71 | Aug-22 | Ya. Mbxzfwaze | L2 | O | E | Iwmah | Tdv | D+140 x | U+115 | 115 | 4.80% | 3 | 78.13500 |
Tranche Comments
10 zf: Book size: 7402; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pmpqqxmqme; Comments: QT$500v 4.40% fph 10cu (1/15/33) vp 99.769, cnq 4.429%. TpuyvqsO+90mp. UWU O+15mp. Qvu Uvnns 3v . UdUs 101%. Ovf Uvnns Md. QQs Md. HUs Md. EVEs 8WUUQHT5O1L6M0HU1E66;
30 bu: Book size: 6579; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Baeehkaxaq; Comments: VN$1.15bq 4.80% zpq 30yk (1/15/53) wj 99.922, ylf 4.805%. Npkhwfr V+115bp. WYO V+20bp. Qwk Owllr 6y. OcOr 101%. Vwv Owllr Rc. QQr Rc. UWr Rc. BNIr 8YWWFUK5V1H6B0UO1B66;
Use of Proceeds
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