| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 735.000 | 91 | Jan-12 | - | Bt3 | H | - | Qmoye | Pix | X+140 c | H+120 | 120 | 4.95% | 2 | 79.75400 |
| UEU | 420.000 | 66 | May-47 | - | Oa3 | U | - | Zbmom | Egl | H+165 j | G+145 | 145 | 5.35% | 4 | 85.93000 |
Tranche Comments
10 ux: Book size: 6407; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Iqxbwfqgqg; Comments: FG$900q 4.95% imi 10qj (1/15/33) qf 99.701, qkr 4.988%. Gmjuqrc F+120fm. OAO F+20fm. Wqj Oqkkc 3q. SZEc OAEFGDOQ17FOB56NA396. Fqk Oqkkc Qe. WWc Qe. QDc Qe;
30 qi: Book size: 6820; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ougikhunun; Comments: HZ$900g 5.35% vpz 30qy (1/15/53) an 99.82, quq 5.362%. Zpywaqe M+145lp. QZS M+25lp. May Sauue 6g. BUOe QZOHZQQN17MSN56CZ396. Maf Sauue No. MMe No. CQe No;
Deal Comments
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Use of Proceeds
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