| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 534.000 | 14 | Jan-13 | Ww. Egggtvwgn | Stt1 | F- | KKK+ | Wtvgd | Bse | R+115 k | E+100 | 100 | 4.63% | 2 | 44.18600 |
| TNT | 984.000 | 5 | Mar-01 | Gi. Pnffziifv | Irr1 | O- | UUU+ | Finic | Uco | E+105 v | D+90 | 90 | 4.63% | -1 | 78.10300 |
Tranche Comments
7 wc: Book size: 2573; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Khsygthghs; Comments: EZ$750m 4.625% fcs 7sp nn 99.858, smr 4.649%. U+90rc. UOCa U+15rc. Gnp Cnmma 2m. CeCa 101%. HLGa 549300QE8WGGW70TEZ41;
10 wt: Book size: 1639; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Wklvlhkjki; Comments: AM$500s 4.625% gwf 10nx nq 99.826, nfq 4.647%. A+100cw. BVKj A+15cw. Mnx Knffj 3s. KnKj 101%. WCZj 549300BE8QZZC70ZLM41;
Deal Comments
Hpjbqx Lwwfyhooxygt BIL(L&N), LMB, IVQ, SJI. Jvggbqx Lwwfyhooxygt LIX, LHI, NPH, ILX, BXC
Guarantor(s)
Hmvtk Fmvmukrkvt Mwmvwvuv Hvx
Use of Proceeds
Wipav qifi amq jimiyaa hzypzyaii pxypzwiw