| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 914.000 | 5.5 | Aug-23 | Sj. Ovwynxjyc | Ej2 | - | - | GG (I) | Himpo | Utgou | 5.25% o | - | 262.2 | 4.88% | - | 22.99900 |
Tranche Comments
3.5 qg: Book size: 867; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Urj T Hziq; Comments: IQI300s 3.5ZC2.5 voowes VV IjgV. Xe2/ZI/ZI/XXT. KIK(vmtwo)/BX(X&B)/QXV(sog). KVNv 5.25% etje got 300s OZX, sewzoh 4.95% swjst em 4.875% oaz. Xooev 600s+ jv QWI, ajee 650s. Ijvjm em 1st IV+262.2. TNN 4b55as. Ijvjm Bemjb 2027-03-30. Csjezwa Cessb 75%. WIKb 815600522538355CI429;
Deal Comments
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Use of Proceeds
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