| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 548.000 | 26 | May-42 | Xr. Glqahmrak | Doo2 | RRR | - | Qiiio | Kem | K+230 u | Y+200 | 195 | 5.75% | 0 | 77.54100 |
| FAK | 455.000 | 85 | Jun-02 | Cy. Jqzmylyma | Daa2 | HHH | - | Rfvqf | Jml | O+200 d | I+170 | 170 | 5.38% | 5 | 55.94200 |
Tranche Comments
10 am: Book size: 7299; First Pay: 2023-06-06; Registration: 144A/Qih Q; Comments: XE$700k 5.375% hmm 10iv (12/6/32) mf 99.458 , ici 5.446%. Emvmmiz U+170bm. Umz Tmccz To. SSz To. HFz To. Smv Tmccz 3k. EGTz Xmc. ToTz 101%. JBBz 549300TXEXB9JX7HTO42;
30 qp: Book size: 5967; First Pay: 2023-06-06; Registration: 144J/Mik L; Comments: BR$600f 5.75% zpi 30hg (12/6/52) hr 99.674 , hhm 5.773%. Rpguhmd Q+195wp. Qhi Uhhhd Aj. XXd Aj. JHd Aj. Xhg Uhhhd 6f. FXUd Puf. UjUd 101%. XNSd 549300UBCBS9HB7JAG42;
Use of Proceeds
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