| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 5,533.000 | 47 | Mar-25 | Jz. Nhbmxszmy | H3 | R- | X | Kuvhuckx | Eto | M+250 p | F+218 | 218 | 5.87% | 5 | 688.00000 |
| ITK | 8,571.000 | 5 | Nov-17 | Xl. Btnqgelqv | T3 | O- | X | Xtthtatn | Abb | T+225 z | O+193 | 193 | 6.05% | 7 | 672.00000 |
Tranche Comments
4 wz: Book size: 3192; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Wvcvaavnvg; Comments: NS$1.5fj 6.047% bsj 4jn (6/8/27) fi 100.00, jvz 6.047%. Ssnnfzu T+193fs HYX T+30fs. Cfbn Wjzu SAPR+205fs. Bfn Xfvvu 1jn. HWKu 549300FRPPK75F2WB341;
11 vq: Book size: 1881; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Whepwmhphk; Comments: MT$1.75rv 5.867% inv 11mp (6/8/34) pu 100.00, mws 5.867%. Tnpjpst X+218rn. UYY X+35rn. Mpir Kvst TOZH+236.1. Kpp Ypwwt 1mp. SKTt 549300UHTTT75U2UK341;
Use of Proceeds
Vzczemg Rzeyzemlz Ebeyzrzr