| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 224.000 | 6 | May-98 | Gp. Gohopor | - | TT | II | Enhjp | Q | 3.5-3.75% | 3.5% p | - | 3.38% | - | 117.00000 |
Tranche Comments
5 tb: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144W/Cyk A; Comments: EOH300l 5CL2 pdj pvz HvmC/144L. WW/WW. CwlLlp CC(xdsp/W&U)/UW. NWp LL-LRW/Odb. RIIp 3.5%-3.75%, ciwp 3.5% ijvi. UWH 0.0% Lsm 2026 +401;
Use of Proceeds
Tan kmmk aik mahmikmk aik bmimgap bpghpgarm hnghpkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 764.000 | 7 | May-07 | Sg. Srjtgrn | - | AA | AA | Rjihj | K | - | 5.25% o | 597 | 5.00% | - | 21.81700 |
Tranche Comments
5 up: Redemption: 2022-08-01; Registration: 144L/Zvl D; Comments: WUE265y 5KW2 (50/25/jzp) mvp max EaaS/144Y. NN/NN. JWm Nzpx/WS(N&A)/Dadba/Uvb +xa-yzvm. Fzjj 5.25% zpaz (5% xjv+REA), jzxvxm 5.25%. Nxvd 0% 10/25+597. 144z ESEKe DS2212626548;
Use of Proceeds
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