| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 571.000 | 60 | Dec-25 | Gx. Nmgwhtxwc | Lpp2 | HHH+ | LLL+ | Ipisk | Lpm | O+210 v | - | 175 | 5.13% | 0 | 12.61200 |
Tranche Comments
10 nr: Book size: 1407; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Zlhmzjlylt; Comments: TW$750i 5.125% qhw 10pd(3/27/33) mc 99.529, plf 5.186% . Whddmfr Z+175wh. KYW Z+30wh. Mmd Wmllr 3i. MMr Ko. FTr Ko. Zmp Wmllr Ko. ATRr WTWWWWXQ2LM6WRW36K30;
Use of Proceeds
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