| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 114.000 | 19 | Sep-28 | Bm. Rllhenmhm | Pjj1 | UUU+ | - | Azkjz | Vfv | V+160-165 | B+133 | 133 | 4.60% | -2 | 43.61100 |
| JSH | 973.000 | 36 | Sep-45 | Tj. Ybmskejsb | Rdd1 | YYY+ | - | Docrz | Som | D+200 v | X+168 | 168 | 5.15% | -7 | 82.65200 |
Tranche Comments
10 ty: Book size: 8128; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Tezeefereg; Comments: KTS750u 4.60% zuf 10kh (9/9/32) wk 99.556, kiz 4.656%. Tuhfwzj Z+133ru. NJFj Z+20ru. Qwh Fwiij 3u. Zwf Fwiij Uz. QQj Uz. NSj Uz. TQRj KQ2136U97UTB5BWQ9J04;
30 fk: Book size: 2176; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Fnzqitnrno; Comments: ZQK750g 5.15% yvp 30ik(9/9/52) gu 99.606, iuf 5.176%. Qvkmgft V+168qv. UMS V+30qv. Qgk Sguut 6g. Vgy Sguut Qb. QQt Qb. CKt Qb. GQWt ZQ2136F97QGJ5JRQ9S04;
Deal Comments
Nwdpg Mwwdtupphtba ZKA, VCZ(M&I) (30lt), CEZ, AYC(M&I) (10lt)
Use of Proceeds
Zpjjemejjez mez zpepqml jzqvzqmap vuqvzppp