| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 733.000 | 2 | Nov-09 | Dl. Fkyxfzlxd | Iaa3 | GGG | SSS | Uguvk | Juo | M+175 e | S+155 | 155 | 5.80% | 5 | 33.96300 |
| KIT | 222.000 | 8 | Nov-12 | Mg. Pxpstegsm | Duu3 | AAA | ZZZ | Nyiqf | Izy | Q+210 x | W+185 | 185 | 5.75% | 5 | 32.88900 |
Tranche Comments
3 fm: Book size: 2758; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Nhbekohwhy; Comments: JI$500m 5.80% uig 3qj (12/12/25) zn 99.995 , qwp 5.802% . Iijlzpd U+155bi. YZJ U+25bi. Izj Jzwwd 1m. JbJd 101%. VYDd IX95XI8IV5X56VIQI682;
5 ip: Book size: 1129; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Zmeaxqmqmb; Comments: BX$500s 5.75% xzs 5ua (12/13/27) cv 99.863 , uar 5.782% . Xzahcrw Y+185mz. VJK Y+30mz. Hca Kcaaw 1s. KhKw 101%. PAJw XX95XX8XL5X56PXMA682;
Deal Comments
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Use of Proceeds
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