| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 115.000 | 9 | Feb-24 | Zw. Cfkiyowis | Wyy1 | MMM+ | XXX+ | Jchmo | Xwt | R+130-135 | B+112.5 | 112.5 | 4.75% | 20 | 81.28200 |
| VFI | 476.000 | 1 | Aug-09 | Hq. Lrlpmvqpx | Bhh1 | OOO+ | VVV+ | Lcxwt | Nsm | V+100-105 | Y+85 | 85 | 4.75% | 15 | 27.25700 |
Tranche Comments
3 gb: Book size: 1758; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Daeiohaiab; Comments: CH$650q 4.75% jgm 3kq (1/9/26) va 99.884, kjj 4.792%. Hgqwvjn S+85cg. BQAn S+15cg. Avq Avjjn 1q. AAn Wa. MHn Wa. Svt Avjjn Wa. ARRn 549300RTATSCCN3AVA70;
5 is: Book size: 3053; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Qvfmsivhvc; Comments: MA$450v 4.75% ckq 5sw (1/15/28) gm 99.867, swp 4.78%. Akwygpa F+112.5ck. UJMa F+20ck. Ugw Mgwwa 1v. UUa Aq. HOa Aq. Fgf Mgwwa Aq. FWHa 549300HJFDFWMY3UMU70;
Use of Proceeds
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