| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 186.000 | 59 | Nov-12 | Kk. Yygnatknh | Pvv2 | XXX | - | Mautc | Niw | E+195 f | O+170 | 170 | 5.60% | 10 | 44.52000 |
| NEY | 817.000 | 8 | May-99 | Bh. Uvthfuhhd | Opp2 | YYY | - | Izxnd | Qdj | A+150 c | J+130 | 130 | 5.45% | 15 | 50.71000 |
Tranche Comments
5 hd: Book size: 7333; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Rllnqmlclo; Comments: HM$900m 5.45% ufx 5op (3/2/28) fp 99.87, omv 5.48. Mfpqfvk U+130cf. TFI U+20cf. Afp Ifmmk 1m. NMQk PQ7HOMINMINPU2I7PP83;
10 gz: Book size: 4754; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Glceyalals; Comments: ZZ$900v 5.60% wqv 10oj (3/2/33) wu 99.864, oup 5.618%. Zqjgwpk U+170fq. FFO U+30fq. Hwj Owuuk 3v. ATOk GO7ZQTKAULAGT2O7GT83;
Use of Proceeds
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