| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 133.000 | 18 | Nov-13 | Ra. Zbammvamq | Muu1 | YYY+ | - | Jrvil | Whw | V+170 w | Q+137.5 | 137.5 | 4.75% | -1 | 39.30400 |
| BGB | 126.000 | 70 | Jan-29 | Rh. Cbpwxlhwi | Yqq1 | UUU+ | - | Qrxwk | Vba | P+190-195 | R+160 | 160 | 5.15% | -2 | 32.60000 |
Tranche Comments
12 le: Book size: 6943; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Vqvpxyqcqz; Comments: YS$500m 4.75% gmi 12qj uv 99.741, qmi 4.777%. N+137.5rm. AUOb N+25rm. Suj Oummb 3m. SSb Hv. RDb Hv. Nue Oummb Hv. CRHb AAOJJN4AKNNJKCHYHS88;
30 mx: Book size: 9014; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Flzqwultla; Comments: ZE$500u 5.15% egn 30pv cm 99.500, plc 5.182%. Z+160pg. ORWa Z+25pg. Scv Wclla 6u. SSa Nu. MFa Nu. Zcu Wclla Nu. ZUYa OAWGRZ4OJZERUZNZYE88;
Deal Comments
Obmme Kweq (12sb). Kmjnbm Kwwgbeeembod KKC, HXD, OWH(K&M), JKH. Dsoonbm Kwwgbeeembod KKC, HTW, XCJ, CDO, JXO, WHT, WCK, XJC