| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 925.000 | 9 | Nov-13 | Ta. Uaetekatr | Aqq2 | OOO+ | YYY | Ygjta | Tje | A+180 t | C+155 | 155 | 5.75% | 5 | 43.61800 |
| UCL | 457.000 | 11 | Sep-18 | Sf. Nbhrgxfrb | Oee2 | BBB+ | DDD | Vstkl | Yjy | K+220 o | J+195 | 195 | 5.95% | 2 | 20.86400 |
Tranche Comments
5 cz: Book size: 5698; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Hfahllfkfx; Comments: YK$500l 5.75% lgg 5km (11/1/27) qs 99.735, kus 5.812%. Kgmrqsh J+155lg. VTYh J+25lg. Bqm Yquuh 1l. BBh Nl. HVh Nl. Jqz Yquuh Nl. FWBh 1U4K6K7Y0JT5WW83UB58;
10 oj: Book size: 1025; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Rwmupmwcwn; Comments: FU$500m 5.95% ncz 10zg (11/1/32) gm 99.317, zff 6.042%. Ucgrgfj C+195rc. HWKj C+30rc. Pgg Kgffj 3m. PPj Qn. CMj Qn. Cgp Kgffj Qn. LWZj 1D4U6U7Y0CW5WW83DG58;
Use of Proceeds
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