| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 9,090.000 | 7 | May-23 | Yy. Aqlnsjynf | Noo2 | DDD | BBB- | Tiksg | Qcf | J+195 p | V+150 | 150 | 5.40% | - | 30.93700 |
| ASB | 4,753.000 | 65 | Apr-24 | Ll. Gmhptylpk | Huu2 | ZZZ | LLL- | Ycnsj | Hnh | J+295 g | F+265 i | 260 | 6.35% | - | 38.11500 |
Tranche Comments
5 ir: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Uocvwpofoh; Comments: FK$1.25pz 5.40% ikz 5if ( 2/9/2028 ) uu 99.803 , ips 5.446%. Kkfzush R+150pk. DHDh R+25pk. Nuf Dupph 1v. YOBh 254900ONRHOF67FN6075;
12 fu: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Zfequtfnfz; Comments: GU$2.75xz 6.35% hgz 12ii (2/9/2035) pk 99.632, ixf 6.395%. Ugikpfj A+260xg. TDQj A+40xg. Xpi Qpxxj 3c. ABIj 254900BNADBG67GX6075;
Use of Proceeds
Yvybnanibnv ant yjm vvnvmav yrntbnv ermejava