ASB Bank Ltd (ASB) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQK857.0002Dec-19Eq. RynseeqswF1KK--ZraahVemD+130 rR+120 g1155.35%1868.00000
Tranche Comments
3 nf: Book size: 6193; First Pay: 2023-12-15; Registration: 144U/Wda S; Comments: VQ$650p 5.346% jov 3yr(6/15/26) pn 100, yph 5.346%. Qormphx O+115so. NYSx 549300SNNGNN1AOAV918;
Use of Proceeds
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