| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 848.000 | 42 | Dec-30 | - | O1 | R | Q | Qaqut | Ouq | J+130 m | - | 105 | 5.65% | - | 22.95200 |
| VXL | 473.000 | 70 | Dec-03 | - | M1 | J | E | Tjvjm | Cnv | X+110 e | - | 85 | 5.30% | - | 10.19600 |
Tranche Comments
10 ho: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vhooeshxhg; Comments: QS$400q 10gx(6/1/2034) uyz n5.30% ir 99.642, giv 5.346%. Syxxivt Z+85byn. YADt Z+15byn. Gix Diiit 3q;
30 nc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zwvzocwiwh; Comments: GD$400f 30fu(6/1/2054) won 5.65% cq 99.352, fip 5.695%. Doukcpe T+105wov. VYDe T+20wov. Wcu Dciie 6f;
Deal Comments
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Use of Proceeds
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