| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 8,655.000 | 58 | Jan-42 | Kt. Chtnjetno | S2 | N | - | Mjgyh | Iwa | X+195-200 | H+170 | 170 | 6.00% | 5 | 16.22900 |
| TGZ | 303.000 | 61 | May-10 | Bp. Pbpwjcpwy | B2 | F | - | Ovabc | Roo | J+140 z | V+120 | 120 | 5.40% | 5 | 11.25300 |
Tranche Comments
10 qv: Book size: 3784; First Pay: 2023-05-20; Redemption: 2033-02-20; Registration: Uqzcnlqnqy; Comments: FX$700h 5.40% fpv 10vi (5/20/33) is 99.942, vhh 5.407%. Xpiqihg F+120rp. NGN F+20rp. Vii Nihhg 3h. VHMg O1J8OOXAXV6O7HGN0O53;
30 ev: Book size: 3892; First Pay: 2023-05-20; Redemption: 2052-11-20; Registration: Kljzthlult; Comments: CY$1.2sin 6.00% bjn 30kc(5/20/53) bh 99.291, kiu 6.051%. Yjcubup P+170sj.BBF P+30sj. Sbc Fbiip 6h. FPPp Q1G8MMCQCS6Q7JBF0Q53;
Deal Comments
Npobj Nppdxzbbvxgf NUI(N&T) (10bx), NJN, AII, NPN(N&T) (30bx)
Use of Proceeds
Ikqwk nawko wns iknkswl vasqaswwk qvsqaoko