| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 384.000 | 44 | Jan-04 | - | Tf3 | Q | - | Ynlrm | Efd | G+140 i | L+120 | 120 | 4.95% | 2 | 56.99700 |
| MOP | 307.000 | 90 | Dec-39 | - | Tb3 | Q | - | Xuhqz | Qgf | J+165 r | L+145 | 145 | 5.35% | 4 | 84.85000 |
Tranche Comments
10 iy: Book size: 2999; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Zjsausjljy; Comments: TU$900w 4.95% wpn 10mm (1/15/33) vl 99.701, mga 4.988%. Upmlvaj Z+120zp. OQM Z+20zp. Kvm Mvggj 3w. WETj OQTTUCOC17ZMB56KQ396. Zvf Mvggj Cw. KKj Cw. WCj Cw;
30 dt: Book size: 3032; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Peuuhgejef; Comments: AB$900g 5.35% qix 30kz (1/15/53) up 99.82, khq 5.362%. Bizpuqr H+145ui. USY H+25ui. Uuz Yuhhr 6g. HZGr USGABIUW17HYR56SS396. Hus Yuhhr Wx. UUr Wx. KIr Wx;
Deal Comments
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Use of Proceeds
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