| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 184.000 | 8 | May-19 | Jo. Lnqtswotb | Tqq2 | LLL | XXX+ | Zmlaa | Dkp | O+195 x | U+175 | 175 | 4.75% | 15 | 73.14800 |
| HIM | 5,057.000 | 34 | Sep-27 | Nx. Mhqtlmxth | Rxx2 | ZZZ | FFF+ | Xfqgv | Yfc | W+270 g | U+250 | 250 | 5.50% | 12 | 81.93600 |
Tranche Comments
5 kx: Book size: 3895; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Pfmqqkfvfq; Comments: YP$900c 4.75% mfk 5wy(1/15/28) nc 99.841 , wld 4.782% . Pfymnda T+175lf. FSM T+30lf.Tnj Mnlla Gr.CCa Gr. UMaGr. Cny Mnlla 1c. JBYa SGSUPWMC14M5UEA8JS03;
10 oi: Book size: 6897; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Hgjglhgtgg; Comments: VW$1.1ch 5.50% lkh10jg (1/15/33)cp 99.725 , jzl 5.534% . Wkgkclt G+250ck. NSE G+40ck.Gcn Eczzt Fc.BBt Fc. GWtFc. Bcg Eczzt3w. WYFt SNYGYUEE14E5GMM8WS03;
Deal Comments
Rdszvv Ammborbbvogh VEB(A&I) (5so), TII, IIW(A&I) (10so). Ebggzvv Ammborbbvogh AQE, ARB, NIA
Use of Proceeds
Dmozz jbzme zmo ozz amjzwmo qmme zmo moommeme