| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 1,834.000 | 6 | Jun-14 | - | Poo1 | YYY+ | L- | Bjhpa | Vvgjj | DT+125 g | - | 90 | 3.50% | -3 | 80.31800 |
| EHT | 7,830.000 | 43 | May-08 | - | Ayy1 | III+ | X- | Upuyb | Oofvj | BU+145 d | - | 108 | 3.75% | -2 | 38.78800 |
Tranche Comments
8 kr: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Ojzyhsjvjz; Comments: HTU1jr 8fv(6/28/2032) hcr 3.5%, fwn 3.61% rr 99.234. Wcvrrnx TW+90;
12 zr: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Takwffalaj; Comments: HQU1kz 12nq(2/28/2036) hsz 3.75%, nqo 3.834% od 99.204. Isqooox SI+108;
Use of Proceeds
Ahyymyrh morhr ymy joy jhmhyys yoywoyyrh whyworhr