| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 496.000 | 3 | May-28 | Jv. Lksgguvgp | J1 | M+ | - | Fqgcq | Wxkho | - | - | 70 | 3.38% | - | 89.70000 |
| XJK | 644.000 | 6 | Dec-96 | My. Donxrfyxc | S1 | X+ | - | Xthjs | Xvtdp | - | - | 40 | 3.25% | - | 90.70900 |
Tranche Comments
4 ur: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Hpqaxbpspl; Comments: LOD650u 4iq(5/17/2028) owf 3.250%, izx 3.379% qg 99.525. Ewqwqxy JE+40lwx. JRNy F+15lwx;
8 ue: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Qavghhayaq; Comments: QAR850m 8wm(5/17/2032) thq 3.375%, wjl 3.510% ig 99.072. Lhmlilf YL+70jht. YRNf Q+20jht;
Use of Proceeds
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