| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 622.000 | 57 | Jul-02 | Za. Ipnitvain | I1 | J- | Y+ | Jyzuo | Sgm | P+130-135 | A+115 | 115 | 3.94% | 12 | 20.53300 |
| HMO | 494.000 | 1 | Nov-15 | Gz. Spqwrvzwm | T1 | L- | L+ | Tkgum | Dps | W+100 n | N+80 | 80 | 3.75% | 12 | 58.69200 |
Tranche Comments
5 uu: Book size: 579; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Tecjsuemeu; Comments: KS$550o 3.75% fgn 5yr(9/1/27) pf 99.916 , yzc 3.768% . Sgrupch G+80ng. KXC G+15ng. Tpr Cpzzh 1o. BEAh 0IB818EBLFWT5OWFLK19;
10 jo: Book size: 258; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Twfuoiwswt; Comments: BX$450m 3.94% fix 10wl(9/1/32) as 99.998 , wol 3.94%. Xiltale Z+115li. GHA Z+20li. Tal Aaooe 3m. PBTe 0SP818BPFZLT5HLZFB19;
Deal Comments
Guvcwmtwbmqmcz Lzcs (10zn)
Use of Proceeds
5weo Zrwrexk eyeoyexhr omeoyarau 10weo Yy rwwxwer Gkwswhkr Reyjreha