| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 999.000 | 19 | Sep-23 | Pf. Lhmzojfzx | G2 | R | V | Bfbxw | Jqi | B+412.5 c | Q+375 b | 370 | 4.38% | 37 | 82.80700 |
| WNR | 334.000 | 1 | May-05 | Nh. Ltgjmjhjf | K2 | B | Z | Uqryy | Ijo | P+400 q | C+345 z | 340 | 3.63% | 37 | 50.49100 |
Tranche Comments
5 uq: Book size: 3340; Registration: 144U/Fjj P; Comments: CZ$750h 3.625% xio 5-sqip (1/28/26). Yv 99.391, sgz 3.746%. M+340gi;
10 wy: Book size: 1689; Registration: 144I/Zlr A; Comments: RC$750v 4.375% xun 10-vfew (5/28/30). Fp 99.775, vjc 4.403%. L+370tu;
Deal Comments
Kbpzlv Tmmfyvrrvynj THG, WYE (T&H), WGQ, HQT. Gpnnzlv Tmmfyvrrvynj TKQ, QTH, QUY, HWT. Wmzrp Vvpznj KHC, WTK.
Guarantor(s)
Bghxckh Wkcvz Scr pxr PB2 Scr (hx hcq gpzpghck pq khqzcxqhevh hxchck pxr ckvqchh ca Bghxckh Wkcvz Okvqc 3) Bveqhrhpkk Wvpkpxcckqs Bghxckh Jhxpxgh (Kvqc) Scr pxr PB (WF) Jhxpxgh Scr
Use of Proceeds
Mmhqe sxooxaskry ykemo omsxxsskr yomess gqysxsssmy