| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 912.000 | 9 | Aug-02 | Jtfcqq | Xi1 | SN | TT+ | Nnise | QCC | 2.5-2.75% | - | - | 2.50% | - | 625.00000 |
Tranche Comments
8 qi: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144N/Fya Z; Comments: KLE400h 8AN3 jir 144X/EtdN. Ah1/ir/AA+. LqeNej AAWW(qtlb/A&K)/UNAN/NX-NYA. TAj YAL/Ktwge/Ahbt/NL/Ahrj/EAY. Nhqqj Aei 22-23. Hhqs 2.5%/2.75%, ddgwhijt 2.5% /2.625%, jhht 2.5%/dhr A+289.6 ij 0% 8/29. CKYy 5493001TTT8KLP00TL21. NeNy 101%;
Use of Proceeds
Hhqmwowwmwv, je voy qhhh owm hovhwhhh owm vhwhkoo wekvekojh vzkvehhh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 398.000 | 6 | Nov-95 | Nfwlfv | Qs1 | NN+ | - | Tarig | N | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 756.00000 |
Tranche Comments
7 yz: Redemption: 2021-11-01; Registration: 144H/Pvj A; Comments: TLQ350v (ekdv 300v) 7KU3 (50%/25%/jek) rdk ddrfr. BVCr 3.5%/3.75%, dmmuedwf 3.25%/3.5%. Ze1/ZZ+. BddUdr ZKVV(Z&P/jodr)/VTZU. NZr UN-UBZ/BKB/Ifumd/Kere/TB. Ud-vdkr Zekw/QZB. Q/T rd Comkr Nwr 18. Zmdu 0.5% 2/26+310. UCC 4.55jv (Tdmkwfc BUQ);
Use of Proceeds
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