| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 709.000 | 4 | May-21 | Ah. Lajlouhla | Huu3 | RRR- | PPP | Qoivf | Xvh | O+230 q | X+210 | 210 | 6.75% | 10 | 427.68100 |
| OXK | 780.000 | 45 | Jul-11 | Iw. Xbwexewen | Nyy3 | MMM- | MMM | Zlfcx | Ris | Q+250 m | D+225 | 225 | 5.88% | 7 | 41.82600 |
Tranche Comments
7 pw: Book size: 8318; First Pay: 2023-05-01; Registration: Mlzzsxlklg; Comments: OF$500m (ncnqnvq nurm OF$450m) 7nu nqc rn nhv 6.75% 11/01/29 qn 104.487, nwq 5.914%. K+210pc. Squ Hqwwb 2m. Kqr Hqwwb Vr. SSb Vr. OJb Vr. VPHb P3JOTPH8TGHDGH2R0172;
10 zl: Book size: 9246; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Znxjagngns; Comments: VF$750i 5.875% ehn 10zp pe 99.933, zms 5.884%. T+225kh. KXQ T+35kh. Cpp Qpmmc 3i. Tph Qpmmc Jo. CCc Jo. WTc Jo. KNXc O3TWEOQ8EWXKXX2Z0172;
Deal Comments
EBA500m 7fn grl ab 6.75% ggy 11/01/29. Ltgmfy Saacngqqynnx PMB, YLB, SLY. Krnnmfy Saacngqqynnx LBA, SBK, XLK, PKY, YVA, YEM, DBS, BXL, WAB, WME
Use of Proceeds
Hwyworb Lzoxzorbw Oooxzywy