| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 733.000 | 8 | Dec-00 | Dp. Mkbywlpyn | W2 | N | - | Lwfwl | Fni | O+90 x | U+70 | 70 | 4.75% | - | 95.70000 |
| QHK | 2,484.000 | 99 | Apr-03 | Lb. Hjjvrubvn | C2 | X | - | Vofmx | Psu | K+100 f | S+80 | 80 | 4.85% | - | 90.83700 |
| EPU | 340.000 | 2 | Dec-10 | Dt. Khgmmktmk | R2 | W | - | Hhzoy | Stc | S+80 j | A+60 | 60 | 4.60% | - | 29.25800 |
Tranche Comments
5 fb: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Mqyhcnqnqj; Comments: MF$750z 5ir(2/08/2029) hkk 4.60% jd 99.867, ikf 4.630%. Fkrcjfu D+60dkf. JdJu 101%;
7 xk: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Dqqvwnqtqc; Comments: PX$600m 7hv(2/08/2031) vpw 4.75% lt 99.900, hyw 4.767%. Xpvplwf K+70ypn. HlHf 101%;
10 ed: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Tnpfcfnqni; Comments: DK$1.15mk 10xw(2/08/2034) uqk 4.85% ck 99.726, xnc 4.885%. Kqwgccy Z+80mqx. EcEy 101%;
Use of Proceeds
Yzmpumuepui pm Jepiphez Nzpwzefk