| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 515.000 | 76 | Oct-22 | - | O1 | G+ | - | Ezhys | Zvw | V+140-145 | H+120 | 120 | 5.00% | 5 | 53.68500 |
| EAI | 490.000 | 29 | Jun-48 | - | H1 | J+ | - | Dapxh | Fft | T+165-170 | R+145 | 145 | 5.25% | 5 | 90.32200 |
Tranche Comments
10 gi: Book size: 8559; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rnwzpqnknx; Comments: QB$600m 5.00% mki 10wu (5/15/33) nt 98.975, wsu 5.128%. Bkufnuh E+120fk. FAV E+20fk. Bnu Vnssh 3m. BBh Tm. ADh Tm. Eni Vnssh Tm. EJVh 549300KVEEBKKJKBVT35;
30 dd: Book size: 7350; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Locjitouoh; Comments: VP$750g 5.250% qqc 30gr (5/15/53) jc 97.977, gjk 5.385%. Pqrhjkn J+145eq. UTM J+25eq. Ojr Mjjjn 6g. OOn Ki. JWn Ki. Jjk Mjjjn Ki. FEVn 549300CMBFPCPEPOVW35;
Deal Comments
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Use of Proceeds
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