| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 8,175.000 | 6.42 | Aug-25 | Wn. Zlpnpfnnk | G1 | N- | Z- | Etshi | Whg | J+165 z | - | 150 | 5.67% | 10 | 310.00000 |
| CQI | 112.000 | 73.47 | Nov-12 | Xa. Ubnyapayq | E1 | F- | S- | Ushng | Knz | N+195 q | - | 180 | 5.75% | 7 | 163.00000 |
| EQQ | 201.000 | 6.53 | Jan-25 | Dm. Rrpnfcmnh | J1 | R- | B- | Bzrqd | Ckn | O+180 s | - | 165 | 5.74% | 7 | 138.00000 |
Tranche Comments
6.25 gq: Book size: 7330; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Scwephczca; Comments: SR$1bu 5.667% mhu 6.25JO5.25(5/27/29) hu 100, mrd 5.667%. Rhfrhdz O+150bh. NOUz 353800OU5N6QQSJ5KQ33;
8.25 me: Book size: 1089; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Dtpmzytftt; Comments: PS$700u 5.739% zkg 8.25QC7.25(5/27/31) jh 100, tgg 5.739%. Skrqjgc B+165ck. BDSc 353800CS5B6VVSQ5DY33;
11.25 hr: Book size: 6621; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Nhvtmohjht; Comments: UJ$900u 5.754% rkh 11.25OP10.25(5/27/34) zi 100, myf 5.754%O+180dk. RGUv 353800PU5R6KKHO5UW33;
Use of Proceeds
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