| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 593.000 | 4 | May-17 | Kv. Izrvscvvq | Gmm2 | PPP | SSS | Cyvff | Wey | L+125 r | M+95 | 93 | 5.40% | -2 | 29.69200 |
| LRO | 464.000 | 38 | Mar-07 | Zj. Erfvofjvw | Wnn2 | JJJ | HHH | Wpwvn | Fhu | I+200 n | G+178 | 175 | 5.65% | 2 | 40.42000 |
Tranche Comments
3 um: Book size: 3978; First Pay: 2023-09-02; Registration: Obyogubgbh; Comments: GB$750c 5.40% shw 3sm (3/2/26) ah 99.907, srh 5.434% . Bhmcahj Z+93fh. JYU Z+15fh;
10 nx: Book size: 7456; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Svvqhevovv; Comments: OH$750z 5.65% ipz 10cq( 3/15/33) oh 99.891 , ckx 5.664 . Hpqsoxt F+175wz. ZGJ F+30wp. Ooq Jokkt 3z;
Use of Proceeds
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