| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 3,461.000 | 38 | Nov-18 | Bmwchq | D1 | E | JJ- | Vgpqgxuc | Sop | W+180-185 | Z+158 | 158 | 6.47% | 2 | 540.00000 |
| VLS | 217.000 | 6 | Jun-10 | Czjeeu | B1 | O | UU- | Khkchwgd | Zjt | B+160-165 | J+140 | 140 | 6.32% | 5 | 152.00000 |
Tranche Comments
6 nj: Book size: 1071; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Kkekulkwks; Comments: TA$900h 6.317% zdv 6KM5 (10/25/29) mp 100, vwq 6.317%. Adhhmqf Q+140qd. Cmzh-Nvqf AJJH+159.8qd. Omh Mmwwf 1vh. Hhdhp Bmphf 2028-10-25. UNLf WJUUONOM7JTYNKHTQ188;
11 cj: Book size: 4941; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Rzvnwazozo; Comments: MT$1.1ix 6.474% cjx 11GK10 (10/25/34) rf 100, gto 6.474%. Tjhorow N+158ij. Mrcr-Mxow TATJ+184.5ij. Crh Krttw 1gh. Jobof Krfow 2033-10-25. LMAw RTLLCMCK7THUMGJHZ188;
Use of Proceeds
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