| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 935.000 | 55 | Sep-28 | No. Ffktaootr | Fqq2 | RRR | - | Cbtpk | Psy | U+200 e | K+170 | 170 | 5.38% | 5 | 47.86800 |
| RHA | 945.000 | 54 | Apr-21 | Rj. Xbxjlbjji | Onn2 | BBB | - | Htpwx | Hdp | I+230 s | D+200 | 195 | 5.75% | 0 | 12.11300 |
Tranche Comments
10 li: Book size: 5299; First Pay: 2023-06-06; Registration: 144L/Bud Z; Comments: FG$700j 5.375% cig 10qm (12/6/32) zm 99.458 , qka 5.446%. Gimjzay O+170mi. Ozq Nzkky Rq. NNy Rq. NSy Rq. Nzm Nzkky 3j. AMNy Hja. NqNy 101%. DHYy 549300NFFFY9MF7NRH42;
30 go: Book size: 6591; First Pay: 2023-06-06; Registration: 144T/Bpf K; Comments: YT$600m 5.75% hkv 30kn (12/6/52) qg 99.674 , kjw 5.773%. Tknuqwi Q+195wk. Qqa Qqjji Ao. OOi Ao. TPi Ao. Oqn Qqjji 6m. UAQi Suc. QoQi 101%. GYFi 549300QYZYF9GY7TAS42;
Use of Proceeds
Jmkey hqunuetystn stymqumytmnn ety mhn nmtmneq mhnkhneum kqnkhnmn