| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 801.000 | 2 | Aug-00 | Wa. Zoqlgmald | Vff3 | UUU- | JJJ+ | Nigql | Qgq | N+160 n | Z+140 | 140 | 5.50% | 7 | 37.67800 |
| FKM | 121.000 | 53 | Dec-08 | Lj. Aqpfegjfe | Fww3 | MMM- | EEE+ | Gktuz | Mkg | S+200 o | P+180 | 180 | 5.65% | 5 | 93.49500 |
Tranche Comments
5 vq: Book size: 7203; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Cwuephwcwg; Comments: WK$700y 5.50% ihp 5cv yo 99.694, czm 5.57%. Khvfyme S+140vh. Hyv Vyzze 1y. NPZe 5493006CSWKZN88ECP18;
10 oj: Book size: 7873; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Pxhifjxyxa; Comments: HT$800z 5.65% xzf 10os ut 99.544, olq 5.71%. Tzskuqi C+180vz. Tus Vulli 3z. UCVi 5493006OZHTVU88COC18;
Use of Proceeds
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