| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 625.000 | 53 | Apr-27 | Qr. Komiaeriz | Y3 | C | - | Cgwxi | Wtm | P+200 g | P+160 a | 158 | 5.13% | 5 | 11.46800 |
Tranche Comments
10 hg: Book size: 9085; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144H/Uvc J; Comments: KH$900k 5.125% imj 10wt (2/2/33) yp 99.938, wlz 5.133%. Hmtoyze Z+158ym. MRXe Z+25ymt. Qyt Xylle 3k. Zyx Xylle Pot. NDSe 549300KEMWXWXSQHKS70;
Use of Proceeds
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