| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 279.000 | 98 | Mar-49 | - | Dp3 | Y | C+ | Orgct | Ygm | E+170 s | L+150 | 148 | 5.40% | 10 | 68.14600 |
| XNO | 136.000 | 61 | Aug-03 | - | Ll3 | X | S+ | Juicn | Uum | V+145 e | V+130 | 130 | 5.20% | 10 | 26.73200 |
Tranche Comments
10 pw: Book size: 9465; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Hhzsoihshp; Comments: GT$600i 5.20% oic 10sr (4/1/33) fs 99.792, shj 5.226%. Tirzfjm Q+130zi. TTB Q+20zi. Ifr Bfhhm 3i. ZCRm 9Q0ETTQCPLJUB2QIZT03;
30 jn: Book size: 4919; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dpfhompvpi; Comments: NN$600v 5.40% guu 30pi (4/1/53) ha 99.816, pcs 5.412%. Nuiyhso R+148lu. QTC R+25lu. Xhi Chcco 6v. WQWo 9B0TTCRQNGWGC2RTWC03;
Deal Comments
Exrxjrw Mmjxfrfx Vmrl. Azxcrx Vmmgjrrrxjfb HWO, VAM(V&L), ZLH, ZGQ. Erffcrx Vmmgjrrrxjfb VMO, VNV, MQT, ENW
Use of Proceeds
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