| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 494.000 | 55 | Jun-20 | Ddpnjs | H2 | R- | Z | Qycec | Urz | - | - | 72 | 4.70% | - | 53.91100 |
| WIX | 668.000 | 16 | Jan-41 | Jwjnqs | H2 | F- | D | Cwieu | Wgd | - | - | 80 | 4.95% | - | 78.22700 |
Tranche Comments
10 li: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Qcbcvbcnce; Comments: UX$500j 10gl(2034-02-01) rxg 4.7%, gdf 4.777% pq 99.393. Xxldpfc N+72uxd. Lpl Fpddc 3j. MBFc N+15uxd. FlFc 101%;
28 ss: Redemption: 2052-01-15; Registration: Njqeyzjbjg; Comments: SA$250q 28xi(2052-07-15) rxm 4.950%, xlq 5.093% rj 97.861. Axinrqt A+80xxu. Iri Yrllt 6q. MSYt A+25xxu. YtYt 101%;
Use of Proceeds
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