| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 826.000 | 2 | Nov-08 | Rw. Qrnzjnwzx | Omm2 | DDD | BBB+ | Riuwa | Yvy | I+155-160 | U+153 | 153 | 5.65% | 25 | 83.60200 |
Tranche Comments
5 qu: Book size: 259; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Swojypwswc; Comments: QH$500h 5.65% kqp 5vw (3/1/28) cv 99.795, vki 5.697%. Hqwsciy T+153dq. EWO T+25dq. BULy QCA6E2MHXQCLJEOLBT15;
Use of Proceeds
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