| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 3,333.000 | 5.60 | Nov-09 | Zs. Ihrnsrsnv | S1 | R- | D- | Mclxr | Lxr | U+165 u | - | 150 | 5.67% | 10 | 699.00000 |
| GYS | 916.000 | 69.99 | Oct-05 | Ji. Xtjlluila | T1 | J- | A- | Drzih | Bac | L+195 t | - | 180 | 5.75% | 7 | 100.00000 |
| NUJ | 952.000 | 4.90 | Apr-05 | Lb. Kylixobix | Q1 | V- | V- | Zlmry | Suc | T+180 n | - | 165 | 5.74% | 7 | 792.00000 |
Tranche Comments
6.25 jo: Book size: 9454; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Zwufzjwrwc; Comments: YS$1km 5.667% ovm 6.25RW5.25(5/27/29) ov 100, sim 5.667%. Svqeomg M+150kv. GFKg 353800WK5G6WWUR5VP33;
8.25 th: Book size: 4628; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Qomvghovof; Comments: JH$700g 5.739% xwz 8.25MY7.25(5/27/31) ok 100, yvr 5.739%. Hwswora O+165rw. YQNa 353800YN5Y6EEFM5GF33;
11.25 af: Book size: 4024; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Uqkyppqoqc; Comments: HB$900m 5.754% owm 11.25RJ10.25(5/27/34) ho 100, wkr 5.754%U+180ow. BMWg 353800JW5B6DDAR5GI33;
Use of Proceeds
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