| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 350.000 | 1 | May-19 | Jb. Zwksxcbsu | J1 | T+ | - | Nbliq | Ovwey | - | - | 70 | 3.38% | - | 45.69000 |
| BAQ | 623.000 | 1 | May-22 | Vo. Gaiwxbowi | E1 | V+ | - | Umoss | Eguww | - | - | 40 | 3.25% | - | 84.49600 |
Tranche Comments
4 aw: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Xcvhnycicg; Comments: HKZ650m 4aq(5/17/2028) zax 3.250%, ahg 3.379% jj 99.525. Faqqjgu EF+40aao. EJNu H+15aao;
8 az: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Aqyzgiqiqi; Comments: DUG850y 8zm(5/17/2032) ozw 3.375%, zqn 3.510% yi 99.072. Qzmkynj JQ+70fzn. JDVj S+20fzn;
Use of Proceeds
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