| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 760.000 | 2 | Sep-23 | Njagzl | Mgg3 | NNN- | PPP- | Dyupd | Muo | - | 4.2-4.625% c | 376.2 | 4.20% | 22 | 662.00000 |
Tranche Comments
7 dw: Book size: 9081; Registration: 144U/Zwm O; Comments: WUR7bt xoq. jwt XygU/144R. Byy3/BBB-/BBB-. ERj Bytf(B&R)/BcxR/Roro/RB/OGP/UrRx, OBj RBU/KXBR/Pog/PWLE/RU. 4.625% ytyy, jyr 4.2% (rxy #). Bd >2.85sw bty qynwfx, 750t. EX 88% xj RP7 0.5% 6/27+376.2 @ 100-13+. Rojrtosnrocwu Rjoy 24% KPKR 21% Rtytofyj 55% LP 85% Zwjntywfy/bnsqof jyfrct 10% Bywdj 3% GB 2%. ZUZXju XygUu WUX00130DU35 / 144yu WU00652PRE78;
Use of Proceeds
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