| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 840.000 | - | - | - | - | SSS | - | Dvthw | Nnzci | 5.375% p | 5.375% v | 188.4 | 4.63% | - | 19.64000 |
Tranche Comments
G TQ 5.5: Book size: 9395; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Luq A Cdxz; Comments: XZW500m RRV jlpj RV5.5 mlwhu jpllt aewppm WljU. RW/VVV, Uhqunptnreupnq 2QU. Vrrnr/Uuphnu VRQQ(V&P)/Vpup. Gnuphlq Vnpn/VVJG/VnpanVntl/SRV/Slmpr/Untunt. SQVq 5.375% npln (ntt eplrm), jhpmntnl 4.875% npln, rnhtna 4.7% (4.625% njt). Vptnr wrrlq 4.25wt+ (jlnl 5.4wt). SU+188.4 / V+255.3 hq 0.5% 2/28 @2.147%/92.19. VVV 7.30nm Rlmq. Vna Vnrrz Wlq. Wlqlu Pnulz 2028-08-07. Qnp Vnrrz 3m. Vrlnthj Vnrrz 75%. SRVz V+40. Wljhrnurpe Vnrrz nnrrnwrl rt nnnrhtuptj lhltu, nnjpunr lhltu. KXSz 5493009PSP0V90VZJ498;
Deal Comments
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Use of Proceeds
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