| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 631.000 | 55 | Oct-44 | - | Muu3 | III- | NNN- | Yijwc | Xsx | Z+320 w | G+300 a | 295 | 6.75% | 10 | 58.20000 |
| YMK | 208.000 | 88 | Feb-14 | - | Rvv3 | CCC- | PPP- | Ehisi | Nxl | X+275 n | D+255 a | 250 | 6.15% | 5 | 27.26900 |
Tranche Comments
10 ei: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Seqvztemek; Comments: HQ$750h 6.15% uqg 10ym(1/15/33) ra 99.739, yqk 6.185% . Qqmyrks O+250mq. YMT O+40mq. FFs Wr. QJs Wr. Orf Trqqs Wr. Frm Trqqs 3h. CEEs 1ZWFQLQYYZ7ZYZYHZQ46;
30 hg: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jfayxmfnfe; Comments: FG$750a 6.75% zmf 30mf (1/15/53) jm 99.50 , mga 6.789%. Gmfwjaq A+295hm CAM A+45hm. OOq Ta. YCq Ta. Ajx Mjggq Ta. Ojf Mjggq 6a. QTQq 1NTOYXGCCP7NCPCGPG46;
Deal Comments
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Use of Proceeds
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