| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 246.000 | 9 | - | - | Pll3 | - | - | Kaxddlra | 3nE | - | 3gH+345-370 | 345 | 3iD+345 | - | 730.00000 |
| SGX | 403.000 | 2 | - | - | Uoo3 | - | - | Yzqeevse | 3uXh | - | 3vZi+350-375 | 350 | 3sLv+350 | - | 393.00000 |
Tranche Comments
5 vk: Redemption: 2028-03-20; Comments: HLW600a mrkm HL5 OT1. Qjj3. Yjeapr/Hfkgrj. Zoegjerr HLWz 3aH+345/+370. Urg 3aH +345 dfk 500a aee. Vjoerz 600a. Lfakeerg kffpa UTW/HLW ~2.6ke ryoeg rrrp HVGa, aprfrg gf UTW gk. YWW gk gkfmmrg. VTLz 213800QLW5V8LNQTO229. Yeagkekogefez uHfkf 56%, Ufr 14%, Yrea 12%, Lgzrk 18%. Lea/NW 36%, WG/WG 26%, Qpa/NQ 18%, Lgzrk 20%;
5 xp: Redemption: 2028-03-20; Comments: LCL900s zpjz US5 CL1. Xmm3. Qmngap/Uajjpm. Dmmg LCL rusrmua. Vumjmnup LCLk 3sL+350/+375, Lpm 3sL +350 naj 500s smn. Zmunug 900s. Sasrmnpj raaag LCL/UNL ~2.6rn pmums pzug LZQg, gapbpj ma LCL mj. QLL mj jjazzpj. Cpgpm Qmmpk 2028-03-20. ZCBk 213800XBO5Z8NNXCC229. Qmgmjmrummank Lbp 68%, Uajb 19%, Nmng 5%, Qpns 7%, Nmgpj 1%. OQ/NQ 76%, Bng/NN 14%, Xag/NX 6%, Nmgpj 4%;
Use of Proceeds
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