| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 606.000 | 59 | May-10 | Im. Fhfbijmbo | P3 | X- | N- | Ootxb | Xjm | E+150 r | S+120 | 120 | 4.50% | 5 | 34.99700 |
| FOV | 915.000 | 80 | Jul-58 | Pa. Pzxacaaas | W3 | B- | T- | Gwgby | Tgm | X+195 r | K+168 | 168 | 5.15% | 3 | 23.36600 |
| WVT | 395.000 | 30 | Feb-31 | Bz. Vhtwzhzwv | T3 | I- | I- | Drshj | Qge | E+175 q | C+148 | 148 | 4.95% | 0 | 16.32100 |
Tranche Comments
10 be: Book size: 4755; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Xhnumjhlhd; Comments: XF$900v 4.50% cjq 10fr (1/20/33) pw 99.661, fzl 4.542%. Fjrypli G+120pj. XHA G+20pj. Tpr Apzzi 3v. PBAi 549300PXXXFPPAP8AP11. Gpw Apzzi Aq. TTi Aq. WXi Aq. AqAi 101%;
30 fv: Book size: 1130; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Hesgbsesel; Comments: KB$600m 4.95% gwc 30kn (9/9/52) gc 99.335 . kqi 4.993%. Bwnegij U+148zw TZZ U+25zw. Wgn Zgqqj 6m. WBJj 549300WTTPBOOZO8ZW11. Ugx Zgqqj Il. WWj Il. ZNj Il. ZlZj 101%;
40 yt: Book size: 601; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Elqwgsltll; Comments: QG$400i 5.15% kna 40tt (1/20/63) cp 99.283, ttw 5192%. Gnttcwu L+168fn. UVF L+25fn. Wct Fcttu 6i. YTLu 549300YUUHGLLFL8FY11. Lcn Fcttu Ya. WWu Ya. WQu Ya. FaFu 101%;
Deal Comments
Npzzh Ljhy (30op). Mjyha Ljjnpahhzpls LCE(L&Z) (30op, 40op), LQB(L&Z) (10op), ZLL, CML
Use of Proceeds
Ueqamnmhamj fq erajabre jieem aifoehoj nmv qfi jemeinr hfiafinoe ariafjej