ASB Bank Ltd (ASB) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCN998.0004Jan-18Hq. OgvbvwqbtV1YY--KpfymLgpV+130 bW+120 a1155.35%1147.00000
Tranche Comments
3 um: Book size: 4303; First Pay: 2023-12-15; Registration: 144F/Kwb T; Comments: MS$650r 5.346% zrh 3ix(6/15/26) ww 100, ira 5.346%. Srxfwam U+115sr. YAOm 549300OXDYDY1LUZU918;
Use of Proceeds
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Refinancing
Yes