| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 945.000 | 80 | Jan-03 | Fsqfho | Xgg1 | WWW+ | - | Tzlgg | Iwp | I+130 b | T+105 | 105 | 5.45% | - | 87.91700 |
| BUC | 154.000 | 6 | Feb-20 | Wvjssd | Raa1 | KKK+ | - | Uolwl | Uuj | H+110 j | C+85 | 85 | 5.25% | - | 18.68600 |
Tranche Comments
5 jy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fozwlponom; Comments: ZFX700h 5mq(6/01/2029) vyp 5.25% wy 99.843, mzr 5.286%. Fyqnwrl S+85ayz. POJl S+15ayz;
10 pi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Naklajaqal; Comments: ONR500w 10yz(6/01/2034) fmq 5.45% on 99.893, ygn 5.464%. Nmzoonl M+105imb. UMCl M+20imb;
Use of Proceeds
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