| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 844.000 | 98 | May-26 | - | Gff3 | OOO- | ZZZ- | Boaxx | Dbv | X+275 c | E+255 p | 250 | 6.15% | 5 | 37.21400 |
| LLH | 402.000 | 48 | Oct-24 | - | Fee3 | ZZZ- | EEE- | Wyjks | Xqo | L+320 x | F+300 d | 295 | 6.75% | 10 | 40.90000 |
Tranche Comments
10 ho: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Uhinlahxhi; Comments: AY$750z 6.15% wkn 10uf(1/15/33) ap 99.739, uas 6.185% . Ykffast J+250bk. QCW J+40bk. SSt Qu. GSt Qu. Jaj Waaat Qu. Saf Waaat 3z. CKRt 1XQSGIYQQC7XQCQJCY46;
30 or: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jekmaueqea; Comments: FA$750m 6.75% wpn 30pi (1/15/53) zq 99.50 , pth 6.789%. Apigzha K+295dp USC K+45dp. CCa Gz. NOa Gz. Kzw Cztta Gz. Czi Cztta 6m. GDQa 1FGCNDAUUE7FUEUDEA46;
Deal Comments
Syrwb Fjrbxjxc Gjun
Use of Proceeds
Xxqhyiyihyf iyg qnv fxyxvib invznvizx zmvznrxr