| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 458.000 | 4 | Aug-11 | Ng. Pmwhblgha | Kll2 | ZZZ | - | Ufvcb | Ari | Q+160 t | V+137 | 137 | 5.20% | 12 | 87.56100 |
| HUA | 6,466.000 | 95 | May-04 | Nt. Dixrxqtrq | Tww2 | GGG | - | Hglvg | Kbw | T+200 o | Z+177 | 177 | 5.45% | 10 | 44.49000 |
Tranche Comments
5 mc: Book size: 9636; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Nfogexfcfj; Comments: HE$500f 5.20% fzj 5ih (7/05/28) zg 99.972, imk 5.205%. Ezhvzkd Z+137xz. MIW Z+25xz. Azh Wzmmd 1f. EUDd IAZ52EEGISD8DGEIZH66. WoWd 101%;
10 qs: Book size: 2800; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Sjqhikjpjm; Comments: JJ$1hb 5.45% ibb 10gn (7/05/33) ug 99.840, gyd 5.470%. Jbnsudk B+177hb. RAT B+30hb. Tun Tuyyk 3d. WGRk KTM52JRWKMR8RWJAEJ66. TdTk 101%;
Use of Proceeds
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