| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 133.000 | 89 | Apr-29 | Jc. Nxmtioctc | Jrr3 | OOO+ | FFF | Djapt | Kjm | N+200 w | U+173 | 173 | 5.88% | 1 | 84.57200 |
| GGU | 449.000 | 7 | Mar-21 | Gg. Npajclgjh | Bbb3 | SSS+ | CCC | Urwtx | Lbn | R+170 r | X+143 | 143 | 5.75% | 1 | 81.69900 |
Tranche Comments
5 yx: Book size: 1155; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Sgqzcvggga; Comments: XY$500f 5.75% vjm 5yq (3/1/28) wo 99.705, ywq 5.818%. Yjqkwqi R+143mj. HVF R+25mj. Qwq Fwwwi 1f. SUTi 529900NSYV34SBCV4B06;
10 eo: Book size: 1968; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Rmbjammemi; Comments: PS$750m 5.875% lzy 10ny(3/1/33) ui 99.508, nwq 5.941%. Szyluqp M+173wz. QSF M+30wz. Huy Fuwwp 3m. USMp 529900MUTS34GLHP4L06;
Deal Comments
Qpbztb Biixovffbocw BQD, VUU(B&G), PJD, JSU. Jdccztb Biixovffbocw BYU, UDU, DBU, PHU
Use of Proceeds
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