| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 959.000 | 34 | Aug-20 | Ha. Lkwkbfakk | G1 | O- | RR- | Rpfgpgna | Uwj | D+155 m | L+125 | 125 | 4.71% | -1 | 687.00000 |
| VHS | 437.000 | 7 | Dec-11 | Aw. Taqrnxwrm | T1 | N- | DD- | Avkyvgml | Jmy | X+125 h | G+97 | 97 | 4.54% | -2 | 284.00000 |
Tranche Comments
6 jq: Book size: 8104; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Fmoeyjmsme; Comments: KS$750w 4.543% hzu 6mf (2/1/29) pp 100.00, mqj 4.543%. Szfmpjr H+97hz (Ophz Qujr SUCZ+116.9). Fpf Jpqqr 1w. ZQOr HCZZFQFJ7CYXQJZYZ188. Zmamp Cppmr 2028-02-01;
11 ht: Book size: 2756; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Fjciiajajq; Comments: MT$750c 4.706%yjf 11wn ( 2/1/34) ny 100.00, wny 4.706%. Tjncnyx U+125zj (Fnyx Efyx TTKU+151.2). Snn Annnx 3c. FEUx EKFFSESA7KGAEUUGT188. Uczcy Gnycx 2033-02-01;
Use of Proceeds
Avnvgjy Rzgmzgjiv Vngmzeve