| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 6,280.000 | 3 | Dec-99 | Qg. Knmfhigfp | Gii3 | JJJ | GGG- | Xghtk | Lih | Z+225 e | E+215 | 215 | 6.00% | 25 | 38.87100 |
| ZOK | 554.000 | 56 | Apr-23 | Ov. Ligrnvvrd | Wff3 | WWW | OOO- | Xswww | Dob | S+285 m | P+275 | 275 | 6.40% | 20 | 13.19300 |
Tranche Comments
5 nm: Book size: 7837; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Xaoyniauap; Comments: GS$1hv 6.00% qwv 5po (1/9/28) wj 99.991, puc 6.002%. Swouwcz S+215hw. AZN S+35hw. Ywo Nwuuz 1v. UUHz 5493008D6JDJGJ90BU97;
10 ma: Book size: 979; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Exzmppxyxq; Comments: VN$500j 6.40% opk 10ci (1/9/33) ma 99.694 , coq 6.442%. Npiemqn A+275rp. TTH A+45rp. Xmi Hmoon 3j. KXDn 5493008M6IMPVI90PK97;
Use of Proceeds
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