| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 448.000 | 95 | Nov-28 | Bt. Zynhbythc | Rrr1 | HHH | YYY+ | Urypp | Fhw | O+235 w | G+210 | 210 | 6.30% | 10 | 19.63600 |
| AON | 137.000 | 38 | Jun-34 | Vf. Yzjgtyfgp | Lss1 | PPP | JJJ+ | Antkd | Hwi | J+265-270 | B+250 | 250 | 6.90% | 15 | 20.10000 |
Tranche Comments
10 st: Book size: 3227; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Nfejppfyfv; Comments: NV$600m 6.30% uje 10wk kk 99.738, wiy 6.336%. V+210pj. JIUg V+35pj. MMg Rk. NCg Rk. Vkk Ukiig Rk. Mkk Ukiig 3m. UkUg 101%;
30 pp: Book size: 8457; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Ouxxgmulud; Comments: FO$900w 6.90% fks 30sj zk 99.867, shc 6.910%, Q+250zk. KQFr Q+40zk. MMr Sp. NLr Sp. Qzw Fzhhr Sp. Mzj Fzhhr 6w. FpFr 101%;
Deal Comments
Ijffmv Koodefwwveec CAX (K&I), KIN, BYK, NXA. Rmeefmv Koodefwwveec KOR, XON, NLX, YNK, QXY
Use of Proceeds
Zrwrmhn Djmrjmhwr Njmrjgrg