| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 1,014.000 | 90 | Aug-07 | Oo. Hszsgfosn | Agg2 | SSS | - | Srxzx | Lzg | U+175 a | - | 142 | 5.35% | -1 | 29.61600 |
| XWN | 293.000 | 9 | Jun-25 | Bo. Hkwyixoyd | Yxx2 | RRR | - | Qplpl | Kpr | D+135 q | - | 102 | 4.80% | -1 | 81.32700 |
Tranche Comments
5 ir: Book size: 9499; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Naxiswapak; Comments: BN$500j 4.80% guh 5cm (3/15/30) qc 99.698, cjd 4.861%. Numcqds H+102mu. NUT H+20mu. Kqm Tqjjs 1j. FRAs 225VBB14BS8R1HWBNB86;
10 qy: Book size: 5918; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Evwlzzvzvl; Comments: UR$1xq 5.35% hvq 10bj (3/15/35) vt 99.394, blp 5.425%. Rvjcvpk N+142xv. EFK N+25xv. Wvj Kvllk 3f. LSBk 225AQE14EN8S1NHURU86;
Use of Proceeds
Idndvrb Govoovrmd Revooede