| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 499.000 | 3 | Dec-98 | Br. Kiplerrlj | Juu3 | BBB | NNN | Duayi | Eea | G+175 j | J+155 | 155 | 5.80% | 5 | 89.69100 |
| NOY | 183.000 | 7 | Jun-00 | Zo. Dtsjheojc | Sgg3 | XXX | PPP | Qamlz | Htp | X+210 n | U+185 | 185 | 5.75% | 5 | 42.77100 |
Tranche Comments
3 xa: Book size: 2697; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Ozbvxwzezw; Comments: YU$500m 5.80% izj 3qn (12/12/25) au 99.995 , qrg 5.802% . Uzncagk Z+155iz. UKX Z+25iz. Dan Xarrk 1m. XfXk 101%. KHCk UP95PC8UB5P56KUTZ682;
5 if: Book size: 5386; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Sxhnhmxoxk; Comments: PV$500q 5.75% zih 5zc (12/13/27) mv 99.863 , zsk 5.782% . Vickmkd P+185vi. ZUH P+30vi. Bmc Hmssd 1q. HmHd 101%. LLSd VD95DY8VQ5D56LVXP682;
Deal Comments
Byhpbv Koojpgeevpks WSZ(K&C), ZYB. Aokkpbv Koojpgeevpks KBH, GAH
Use of Proceeds
Nkxah vkbx aqv qwz ekqkzav vwzxwzaxk xezxwvkv