| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 7,891.000 | 52 | Nov-25 | Nb. Srvxyvbxx | I3 | Q- | K | Msjysbhm | Xtn | B+190 s | M+168 | 168 | 5.07% | 5 | 171.00000 |
| PRX | 3,316.000 | 7 | Apr-98 | Bj. Blrvxsjvo | B3 | C- | N | Ynzinddw | Zuz | L+125 e | W+100 | 100 | 4.76% | 8 | 431.00000 |
Tranche Comments
4 ca: Book size: 1221; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Bvmnilvzvd; Comments: ZS$1.25bn 4.758% jfn 4HX3 cw 100.00, htj 4.758%. J+100bf. Yazaw Vcwav 2026-01-26. Jck Xcttv 1n. TJYv XUCHJFG0J8842TJZYX51;
11 ku: Book size: 1943; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Hoxqhgojop; Comments: BZ$1.50vb 5.068% xcb 11HT10 qi 100.00, qkf 5.068%. M+168vc. Uqa Tqkkn 3b. Qluli Zqiln 2033-01-24. RCEn TTMHCXI0U8842RCBEW51;
Deal Comments
Himml Vnlx (4ti)
Use of Proceeds
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