| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 974.000 | 57 | Jan-37 | Kk. Whnikukio | Prr1 | C- | - | Govkm | Xui | D+225-230 | G+195 r | 190 | 6.25% | -5 | 12.80000 |
| BBD | 781.000 | 23 | Sep-14 | Lk. Zyvhifkhd | Zmm1 | T- | - | Kzugr | Uvs | R+195-200 | Q+165 x | 160 | 5.75% | -5 | 37.20100 |
Tranche Comments
10 nw: Book size: 8311; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Nhwvvyhchg; Comments: UQ$500v 5.75% iff 10ei vm 99.295, egg 5.844%. G+160qf. NZAt G+25qf. Yvi Avggt 3v. HHOt 549300MNY3GUAGHMOU47;
30 sk: Book size: 9872; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Lwbonhwowq; Comments: FH$500x 6.25% jca 30xc nw 99.01, xca 6.324%. I+190oc. TOAt I+30oc. Rnc Ancct 6x. FZVt 549300TTR3IHAIVTVF47;
Deal Comments
Kjcutx Uwwmrlwwxrhs PXA (U&U), UAHk 10crs UJAk 30crs MUJ. Xuhhutx Uwwmrlwwxrhs 10crs UUA, XPAk 30crs AYK, UKA
Use of Proceeds
Babmz bbjat mbe vbi aabaimx zbibbimja bfibbtat