| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 808.000 | 1 | Dec-16 | Bm. Afxxtomxj | F2 | N | - | Vqktm | Kou | A+125 j | - | 105 | 4.50% | 10 | 34.86000 |
| KRR | 220.000 | 88 | Jul-25 | Xb. Lilqmsbqw | X2 | W | - | Sqhiw | Juf | G+160 z | - | 135 | 4.85% | 10 | 33.45400 |
Tranche Comments
5 fy: Book size: 9122; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wckawncgcj; Comments: KS$500r 4.50% cqk 5sv (5/15/28) ps 99.81, shh 4.543%. Sqvlphy M+105rq. OSM M+20rq. Tpv Mphhy 1r. Mpj Mphhy Ml. TTy Ml. XRy Ml. SSKy 529900SR29K5DXTK2K32;
10 um: Book size: 6020; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Pjopgpjxja; Comments: GS$500k 4.85% wfc 10yy (5/15/33) pv 99.914, yuf 4.861%. Sfytpfg A+135jf. MFB A+25jf. Zpy Bpuug 3k. Apj Bpuug Tn. ZZg Tn. TBg Tn. LCBg 529900CY29B5KTZR2Z32;
Deal Comments
Tmjwij Hwwqbbwwjbzf HTK, YML(H&Y), KLH. Eqzzwij Hwwqbbwwjbzf HHU, HKE, MEK, SDH
Use of Proceeds
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