| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 775.000 | 8 | May-96 | Ve. Smxzleezc | Uss | YY+ | - | Fxcxt | Pch | A+115 y | T+110 | 110 | 5.10% | 10 | 26.32200 |
| FYC | 974.000 | 8 | Apr-12 | Cx. Cmppyixpo | Coo | RR+ | - | Oitnb | Vrc | U+70 i | P+65 | 65 | 5.05% | 15 | 72.87000 |
Tranche Comments
2 yi: Book size: 993; First Pay: 2023-05-21; Registration: 144Q/Xak I; Comments: OK$400m 5.05% keo 2sr pj 99.977, srp 5.062%. O+65ee. SXQ O+10ee. FPBv 549300SPQ9EPFE2BQN34;
5 za: Book size: 5653; First Pay: 2023-05-21; Registration: 144F/Jqn U; Comments: JD$600y 5.10% qke 5cj yh 99.969, cet 5.107%. S+110uk. GSN S+20uk. DDFx 549300VXN9MDDM2FNN34. Oyj Nyeex 1y;
Use of Proceeds
Meceeg dhrer