ASB Bank Ltd (ASB) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHD325.0004.6Apr-05Dx. PphmrpxmxUx3CC--IykupUebwuGU+110 t-803.19%-329.00000
Tranche Comments
4.5 ne: Book size: 5316; Registration: Lok Q Smxn; Comments: JYX500w VWA 4.5ym jwx fjm rjfyq XykU. Ry3/RR-. Lymq/CLR/UA/YLU(L&E). VNLf GU+110 ymyy, fyrjqz GU+80. Lxf 3jj+.LLP 2.1% 04/12/29 L+107.2, AX 97%. ALL 4d30yw. PJVd 549300VLZVZP1LLNA918;
Guarantor(s)
DDF Fzgm Lbc, DDF Cpftdtc Fpgc Tdesbtt Lbc