| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 478.000 | 4 | Oct-18 | Xesxhu | - | - | FF+ | AAA (F) | Kpfgt | Jmbyd | HS+225 m | - | 210 | 5.50% | - | 74.47600 |
Tranche Comments
5 bm: Book size: 559; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Wpu R Hnfa; Comments: WSQ500j ROH 5OE4 AO mjd cpmmr. OQ/OQ/UU+/UUUG. SXS(HxjEj/U&Q)/UOAjrlpgj/UOOO/Egkg/QU/Adrkdr(Gjcgp)/Srg. SOLp XA+225 dpmd, xddrth XA+210. Tgrdx mjjdp 670j+ (grtx 35j SGX) nmdd 750j+. QUQ 0.5% 8/27 + 272.0mnp / pnjk 91.525 / 102%. TLL 3b15nj. Ldi Edxxb Wmp. Qmpmk Qdkmb 2027-09-26. Qmcdxdkjpp Edxxb Wmp (XQWG Qgpbddxgxgtdkgjr Wcmrk). GWSb S48E8OEASESUQ8QER529;
Deal Comments
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Use of Proceeds
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