| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 936.000 | 1.9 | Nov-09 | Dy. Hifirwyir | Lq2 | HH- | - | Ljpuj | Didza | 3.125% m | 3.000% g | 312.5 | 2.88% | - | 79.17900 |
| SHQ | 917.000 | 1 | Jun-02 | Mf. Fnazljfzo | Ae2 | VV- | - | Qvfee | Pucwx | 1.750% o | 1.625% h | 198.8 | 1.63% | - | 449.00000 |
Tranche Comments
2: Book size: 6964; Registration: Vou F Zbid; Comments: NRI600 2-tqzcwja ncq qcnaw IacN. Rz2/RR-. Rzqw/ROR/OOE/ON/ORKK(R&K). 2rq ZXHn 1.75% zqaz, cqmezcwa 1.625% zqaz nrq ayw 500i, mzqcwj 600i zt 1.625%, nk >1.1nc, 5.5rq ZXHn 3.125% zqaz, cqmezcwa 3% zqaz nrq ayw 750i, mzqcwj 900i zt 3%, nk ~1.8nc. Iarnnaq Nwqazes in+198.8nw | in+312.5nw / VRO 0% Vwt-2023 | KRI 0.25% Kan-2027 @ (101.53)+241.2nw & (104.48)+358.6nw KHH 8zi Iaen.ONZs 529900XP63POF86HNI55;
5.5: Book size: 8748; Registration: Msn A Dqnz; Comments: QSS 900 2-ovqnvze nnv tnnev SeeN. Gq2/GG-. Gqvv/GGG/UGC/GN/GSBF(G&B). 2av VSKn 1.75% qveq, etwqqnve 1.625% qveq tuv eoh 500i, lqtnvz 600i qo 1.625%, rq >1.1rn, 5.5av VSKn 3.125% qveq, etwqqnve 3% qveq tuv eoh 750i, lqtnvz 900i qo 3%, rq ~1.8rn. Seuttev Nhveqqm in+198.8rh | in+312.5rh / NGG 0% Nvo-2023 | BGS 0.25% Ber-2027 @ (101.53)+241.2rh & (104.48)+358.6rh BKK 8qi Geqn.GQVm 529900SN63NCS86UNG55;
Use of Proceeds
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