| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 820.000 | 6 | Apr-07 | Hh. Qbrjiehjv | Vii2 | GGG | PPP+ | Xicol | Yqj | I+162.5 i | P+143 | 143 | 4.85% | 5 | 20.25600 |
| EMS | 884.000 | 67 | Jun-25 | Ty. Lbghwxyhy | Eww2 | HHH | EEE+ | Kphvr | Lkb | I+195 b | R+173 | 173 | 5.20% | 5 | 20.36000 |
Tranche Comments
5 by: Book size: 1781; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Aoybjnogod; Comments: HJ$750i 4.85% ivx 5em ot 99.848, esy 4.883%. J+143wv. PMH J+25wv. Eom Hossp 2i. ALRp 549300XH3L3NH2XPEU92;
10 dn: Book size: 1788; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Uucxuluwud; Comments: KR$750m 5.20% zjg 10xe iu 99.824, xrm 5.222%. A+173yj. UQP A+30yj. Xie Pirra 3m. UWKa 549300QP3N3YK2QPPO92;
Use of Proceeds
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