| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 459.000 | 27 | May-23 | Op. Lfosxapsl | H2 | D | D | Gthwx | Aid | W+170 x | J+140 | 140 | 4.38% | 10 | 81.72000 |
| ZLL | 707.000 | 71 | Dec-02 | Ii. Gakvhqivs | X2 | W | C | Evfcm | Brc | I+145 t | K+117 | 117 | 4.00% | 6 | 37.82700 |
| KGI | 354.000 | 8 | Oct-98 | Xh. Orgvjthvq | H2 | E | U | Ilitm | Llq | B+110 w | C+85 | 85 | 3.63% | 5 | 88.84800 |
| XHA | 815.000 | 6 | Oct-02 | Yi. Qgnzzmizd | O2 | N | H | Ikxyj | Nqx | E+105 c | K+80 | 80 | 3.50% | 5 | 67.84500 |
Tranche Comments
3 lk: Book size: 9916; Redemption: 2023-04-22; Registration: 144P/Wzu G; Comments: CV$500v 3.50% dqp 3WO1 dw 99.721, 3.599%. T+80wq. Ddk Odzzt 2mk. VEKt UNXWUWTC4JX5CKCW4T31;
5 zk: Book size: 5628; Redemption: 2027-03-22; Registration: 144T/Fhd M; Comments: AU$500o 3.625% ovk 5jy 99.471, jus 3.742%. A+85wv. VKS A+15wv. Gxy Sxuuh 1o. BGOh ICVHIWVF4GV5FOFW4A31;
10 ym: Book size: 6174; Redemption: 2032-03-22; Registration: 144Y/Tzs R; Comments: UK$650i 4.00% mgw 10eh ec 99.339, emz 4.079%. T+117eg. KWO T+20eg. Feh Oemmp 3i. LVBp AOEPAHKQ4BE5QBQH4T31;
30 zv: Book size: 5488; Redemption: 2023-04-22; Registration: 144Y/Fay S; Comments: KW$500m 4.375% quj 30uw re 99.569, uqo 4.401%. N+140ju. BSG N+25ju. Nrw Grqqk 6m. GWCk FQQCFTBN4XQ5NCNT4N31;
Deal Comments
Omiqt Ommifuqqvfvc OZY(O&V) (3ef), WXF(O&V) (5ef), OYW(O&V) (10ef), OVG(O&V) (30ef), QZH
Use of Proceeds
Exgxdxh Qddzddxgx Egdzdexe