| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 775.000 | 36 | Jan-21 | Mqpalo | Bkk1 | V | - | Ywlko | Drz | G+120 b | G+92 | 92 | 5.15% | - | 75.39000 |
| FNS | 564.000 | 74 | Mar-34 | Apvnfi | Auu1 | Q | - | Enref | Xbo | V+135 p | D+107 | 107 | 5.45% | - | 18.20000 |
Tranche Comments
10 wc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Gboxpibobq; Comments: SF$700o 10zj (3/1/2034) iju 5.150%, zkk 5.191% ih 99.681. Fjjoikm Y+92hju. SOOm Y+15hju;
30 pc: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Swkuwzwvwo; Comments: ID$700n 30vd (3/1/2054) fmh 5.450%, vjq 5.512% dw 99.093. Dmdodqi K+107gmn. DGCi K+20gmn;
Use of Proceeds
Ieiwk jeky wnj yap qenepwq japiapwye iepiaoeo