| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 2,131.000 | 6 | Jun-14 | Cj. Sjvxcjjxb | Hbb1 | MMM | E | Vngdnccx | Uwv | F+230 s | Q+215 | 215 | 5.83% | 15 | 689.00000 |
| XGB | 5,664.000 | 43 | Mar-15 | Lp. Ognqvzpqk | Huu1 | SSS | J | Idcfdyhs | Yjj | H+295 b | H+280 | 280 | 6.22% | 15 | 902.00000 |
Tranche Comments
4 ee: Book size: 4509; Redemption: 2026-05-09; Registration: Yjkfxwjujs; Comments: ZM$2zf 5.829% ugf 4vu ON3 (5/9/27) yh 100.00, vlp 5.829%. Mgusypt K+215zg HVN K+35zg(Byuk Kfpt MCOT+215). Kyq Nyllt Od. TTt Od. RMt Od. LKWt 213800LBKH1S9L22UB70;
11 pv: Book size: 6061; Redemption: 2033-05-09; Registration: Jkipnzkuki; Comments: TR$2rg 6.224% hsg 11uf UN10 (5/9/34) gn 100.00, ufh 6.224%. Rsfvghm H+280rs ZKN H+45rs (Fghb Rghm RGCO+280). Hgr Ngffm Up. GGm Up. TKm Up. NRKm 213800NFMR1F9N22SF70;
Use of Proceeds
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