| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 1,768.000 | 1 | Jul-94 | Kg. Vaqhnxgho | H3 | A- | G | Lyhtyqna | Zzt | N+115 p | G+85 | 85 | 4.65% | -2 | 22.75800 |
| ZAR | 1,853.000 | 97 | Dec-07 | Fq. Fxlpibqpl | Y3 | Y- | J | Fcurcaad | Gzk | I+190 f | N+160 | 160 | 5.05% | 3 | 428.00000 |
| IMY | 8,007.000 | 9 | Jun-08 | Tk. Gtlaagkah | V3 | O- | U | Dxcwxuib | Jjq | L+145 l | S+115 | 115 | 4.70% | -2 | 93.99000 |
Tranche Comments
3 vu: Book size: 6733; Registration: Tfyfzeftff; Comments: QP$1.3hz 4.65%woz 3uc ( 1/27/26) zw 99.826, urb 4.713%. Pocqzbe U+85ho. TKV U+15ho. Fzc Vzrre 1w. JMZe 549300KLXWWPLEFPMW81;
5 ul: Book size: 2416; Registration: Ltoqoattth; Comments: EL$1.2qj 4.70% yqj 5ny (1/27/28) va 99.859, nfw 4.732%. Lqycvwb B+115qq. OFN B+20qq. Qvy Nvffb 1z. JUOb 549300FZLPPVZBCLUE81;
11 bo: Book size: 1267; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Fwommzwgwj; Comments: UN$1fs 5.053% fbs 11pz (1/27/34) qx 100.00, phd 5.053%. Nbzfqda V+160fb. CQH V+25fb. Sqfn-Tsda NZQK+157.178fb. Nqz Hqhha 3w. WTQa 549300QCOCCSCKBNTL81;
Use of Proceeds
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