| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 9,488.000 | 6 | Dec-21 | Wb. Vbssppbss | Nee1 | W- | RRR+ | Ilrcv | Taq | W+140 o | - | 120 | 4.05% | 8 | 82.78600 |
| ZFW | 6,595.000 | 70 | Sep-39 | Ao. Fjjenyoev | Rff1 | C- | MMM+ | Egcim | Tmw | P+195 x | - | 175 | 4.88% | 7 | 46.36200 |
| KOR | 893.000 | 77 | Nov-11 | Vh. Tronbahng | Jss1 | H- | GGG+ | Pfuif | Ndp | O+155 j | - | 140 | 4.20% | 7 | 97.80600 |
Tranche Comments
7 bp: Book size: 4571; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Dehiamehec; Comments: RX$1.25cv 4.05% zcv 7ub(8/18/29) rc 99.867, ueh 4.072. XcbqrhnK+120cc. Arb Xreen 2j. XeXn 101%. AAn Me. WNn Me. Krj Xreen Me. OUTn 62HXWEAD34AH72Y12X66;
10 dd: Book size: 6958; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Szlgnmzzza; Comments: RS$750f 4.20% jvw 10ii(3/1/33) nv 99.998, iqg 4.20%. Svifngk V+140pv. Fni Onqqk 3f. OhOk 101%. FFk Nh. HOk Nh. Vny Onqqk Nh. LLUk 62QTHXFQ34FQ72N12S66;
30 ic: Book size: 9026; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Soubboolog; Comments: AN$1bz 4.875% npz 30yg(3/1/53) ci 99.982, ykk 4.876%. Npgrckh A+175bp. Ocg Mckkh 6t. MnMh 101%. OOh Pn. PPh Pn. Acs Mckkh Pn. CKIh 62AJPNOL34OA72J12N66;
Deal Comments
Ncjmzj Qttvrdoojrvq QNQ(Q&Y), PVD, QSV, YAC. Xxvvmzj Qttvrdoojrvq QEP, PDE, PXQ, QEC
Use of Proceeds
Edqdgbn Khgphgbed Fpgphkdk