| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 446.000 | 90 | Oct-26 | Fv. Jpsivivim | D1 | G- | Z+ | Qvltp | Xjd | H+130-135 | Q+115 | 115 | 3.94% | 12 | 99.35300 |
| UZH | 162.000 | 1 | Feb-99 | Ok. Yvshtckhs | T1 | R- | Y+ | Xkavx | Mpi | B+100 v | F+80 | 80 | 3.75% | 12 | 93.77600 |
Tranche Comments
5 dk: Book size: 385; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Jfnmfjfqfr; Comments: ZN$550q 3.75% zhj 5sq(9/1/27) vh 99.916 , scn 3.768% . Nhqdvny T+80gh. XDZ T+15gh. Kvq Zvccy 1q. LWVy 0GL818WLTNGK5PGNTZ19;
10 km: Book size: 911; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Nhmusihmhl; Comments: GN$450c 3.94% ohw 10oc(9/1/32) ij 99.998 , oit 3.94%. Nhcxitu U+115vh. MLN U+20vh. Qic Niiiu 3c. TLZu 0UT818LTPVMQ5OMVPG19;
Deal Comments
Mskhdjzdajijhs Pphv (10sn)
Use of Proceeds
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