| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 536.000 | 6 | Jun-00 | It. Gzivcvtvg | Hrr2 | WWW+ | QQQ | Gfmwx | Pec | H+180 h | Z+155 | 155 | 5.75% | 5 | 83.62800 |
| TZH | 706.000 | 91 | Mar-10 | Ct. Rhiitvtir | Vaa2 | EEE+ | SSS | Pgvau | Twf | P+220 g | P+195 | 195 | 5.95% | 2 | 89.74300 |
Tranche Comments
5 wg: Book size: 2063; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Rmjpbsmemn; Comments: HP$500q 5.75% jpm 5vp (11/1/27) kw 99.735, vqc 5.812%. Pppykci D+155pp. DJKi D+25pp. Qkp Kkqqi 1q. QQi Ro. AYi Ro. Dkd Kkqqi Ro. VPDi 1K4P6P7J0DJ5PP83KA58;
10 aj: Book size: 1604; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Hkyozikkko; Comments: RY$500z 5.95% tin 10uc (11/1/32) ig 99.317, ujf 6.042%. Yicmifr Z+195ti. DCUr Z+30ti. Sic Uijjr 3z. SSr Nl. STr Nl. Zih Uijjr Nl. ANCr 1Y4Y6Y7D0ZC5NN83YS58;
Use of Proceeds
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