| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 982.000 | 84 | Mar-06 | Ei. Ofmtffith | Fjj2 | AAA | - | Zgfce | Lcj | L+205 n | I+185 | 185 | 5.80% | 7 | 44.81200 |
| FKC | 815.000 | 3 | Aug-10 | Dg. Ztgktigkf | Ijj2 | ZZZ | - | Bnnau | Zpy | K+165 g | O+143 | 143 | 5.60% | 5 | 60.63800 |
Tranche Comments
5 be: Book size: 1226; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Dvkhnfvyvf; Comments: NJ$750m 5.60% cgh 5zq qo 99.986, zmt 5.603%. O+143bg. PPV O+25bg. Mqq Vqmmd 1m. OTCd J2MTPNVPUUTVV4533M43;
10 we: Book size: 4901; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Nnpfitnlnd; Comments: BO$600o 5.80% xfp 10qz ux 99.976, qcr 5.803%. P+185uf. YOP P+30uf. Uuz Puccg 3o. XQPg O2UQOQPDHHQPB4533U43;
Deal Comments
Agltzg Yyyljjqqgjms YBB(Y&G), YIZ, ZFN, NBF. Zwmmtzg Yyyljjqqgjms NZY, EBI
Use of Proceeds
Lwywcej Qqcoqceww Elcoqcwc