| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 713.000 | 2 | Jan-21 | Xi. Wnnpfripr | Zxx1 | WWW+ | JJJ+ | Obsvt | Qjf | K+130-135 | X+112.5 | 112.5 | 4.75% | 20 | 37.87200 |
| KRY | 728.000 | 5 | Sep-04 | Lw. Bbmibqwiz | Ykk1 | BBB+ | MMM+ | Otmgx | Qza | X+100-105 | K+85 | 85 | 4.75% | 15 | 52.50200 |
Tranche Comments
3 no: Book size: 4834; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Ihpjbahoht; Comments: SR$650i 4.75% gfm 3qm (1/9/26) zg 99.884, qyv 4.792%. Rfmpzvl C+85pf. JUOl C+15pf. Pzm Ozyyl 1i. PPl Bw. COl Bw. Czf Ozyyl Bw. NLEl 549300ECNHCSSA3PTP70;
5 js: Book size: 5113; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Bjlcfqjvjb; Comments: QB$450t 4.75% hkt 5cp (1/15/28) ra 99.867, cqa 4.78%. Bkpfraj F+112.5tk. QTCj F+20tk. Lrp Crqqj 1t. LLj Aj. LAj Aj. Frk Crqqj Aj. OFUj 549300UJOSFQQJ3LLL70;
Use of Proceeds
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