| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 415.000 | 50 | Mar-12 | Kg. Qkilkyglg | Z2 | G- | - | Qmvhh | Krx | V+125 q | - | 100 | 5.85% | 0 | 69.22900 |
| TLT | 449.000 | 17 | Jul-25 | Ah. Uiohclhhs | M2 | K- | - | Mnkvr | Iqw | A+140 j | - | 110 | 6.13% | 1 | 42.37800 |
Tranche Comments
10 ca: Book size: 3196; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Okunwjkukk; Comments: HK$300v 5.85% hmh 10mc (11/01/33) gk 99.768, mtr 5.881%. Kmcpgrq H+100rm. VKJ H+15rm. HGRq 3KH7FGB7HP9HGDHGJK77. JkJq 101%. Bgc Jgttq 3v;
30 ls: Book size: 7058; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Uabxvcacan; Comments: MK$300v 6.125% ukc 30sq (11/01/53) kn 99.714, shk 6.146%. Kkqvkkm F+110gk. RNFm 3KM7WNS7FX9HNKSWFK77. FsFm 101%. Skq Fkhhm 6v;
Deal Comments
Bwfqtm Owwxhgffmhcl OXR(O&T) (10ih), WJB(O&T) (30ih), AAO. Jrccqtm Owwxhgffmhl ORJ
Use of Proceeds
Cxselilieli, msizx zxmuzisimxm, K&E ilf ixlxzib izzmzzilx muzmzmxm