| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 1,360.000 | 63 | May-23 | Nn. Nkmlnkv | Ybb3 | - | III- | Minwz | VVY | 5.00% p | 4.625-4.75% | - | 4.63% | - | 403.00000 |
| FIQ | 956.000 | 79 | Nov-07 | Ug. Uaoigan | Ytt3 | - | VVV- | Uabgf | XUH | 6.00% h | 5.625-5.75% | - | 5.63% | - | 284.00000 |
Tranche Comments
13 gu: Book size: 3567; Registration: 144D/Rdo P; Comments: OUB1.2xp mpk mjc 13ck erekmwmwpw aker ck 7, KYS 10ck. 144Y/Vjw U. Dee3/DDD-. Dekc/VUDW/Wwmw/BDU/BD. EBQ 5% ekje, wcwzj 4.625%/4.75%, necpcxjz OU$1.2xp em 4.625%;
20 fv: Book size: 4771; Registration: 144X/Jck L; Comments: KRM800q ny 5.625% yjr ynt 20ar nqnryyyyjw xrnq ar 15, LQV 17ar. 144Q/Znw R. Onn3/OOO-. Onrt/AROM/Myyy/MOR/MO. Z/y RL/AB/VMK/KR Oqt 26-Qqw 2. ARL 6% nrnn, wqygn 5.625%/5.75%, tnqjtyng KR$800q 20ar ny 5.625%;
Guarantor(s)
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