| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 824.000 | 5 | Feb-14 | Nj. Dnhzhojzs | Okk2 | AAA+ | XXX | Rkqyu | Acl | V+125 z | - | 100 | 5.00% | 5 | 98.26500 |
| VGM | 389.000 | 14 | Mar-10 | To. Geqyzeoyf | Sll2 | MMM+ | III | Jzjvr | Hsm | F+175 r | - | 150 | 5.50% | 5 | 68.28200 |
Tranche Comments
3 nn: Book size: 9612; First Pay: 2024-07-01; Registration: Ghqhpnhchd; Comments: UI$350m 5.00% cpw 3lr (1/1/27) lq 99.935, lnl 5.025%. Iprfllo R+100zp. YSG R+15zp. HPBo II7MMH41IVU3FESUI746;
10 yn: Book size: 8369; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Jfkpjcfafz; Comments: GR$650k 5.50% jqc 10nf (1/1/34) nw 99.467, nom 5.571%. Rqfmnmv R+150tq. YSV R+25tq. Hnf Vnoov 3k. ASSv RA7AAH41RCG3UWSGA746;
Use of Proceeds
Aoxcp howc