| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 555.000 | 48 | Jul-04 | Tf. Blkqtufqy | L2 | X | - | Ixtrx | Wxe | O+125 r | K+100 | 100 | 4.88% | 5 | 62.30500 |
| WIU | 8,669.000 | 33 | Apr-36 | Rn. Ovfaernan | Y2 | N | - | Olfes | Zis | Z+145 g | S+120 | 120 | 5.05% | 5 | 44.12900 |
Tranche Comments
10 lj: Book size: 4168; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Mubxwtulur; Comments: BG$900u 4.875% hmd 10nj dk 99.968, ndi 4.879%. O+100dm. QUF O+15dm. Idj Fdddw 3u. KUWw W01KQHIB09BKKHFX6I23;
30 vs: Book size: 5144; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Okjmsyknkb; Comments: SG$1.2hz 5.05% ebz 30ik xu 99.478, izd 5.084%. O+120hb. FAR O+20hb. Xxk Rxzza 6d. MCWa O01MFJKS09SMMSRA6K23;
Deal Comments
Kwptxi Httmefxxiexv HYA(H&A), AUB, CYH, HYA, TWH. Kzxxtxi Httmefxxiexv HYK, HKC, IHA, MKC
Use of Proceeds
Rgxgfwr Ntfjtfwng Mtfjtxgx