| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 538.000 | 41 | Mar-36 | - | R1 | M+ | - | Wlovu | Erf | Q+165-170 | F+145 | 145 | 5.25% | 5 | 59.84800 |
| HUF | 292.000 | 41 | Mar-16 | - | D1 | E+ | - | Qpbct | Twc | N+140-145 | F+120 | 120 | 5.00% | 5 | 46.34500 |
Tranche Comments
10 ps: Book size: 6530; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Eywoljyvyj; Comments: HA$600h 5.00% iwp 10kw (5/15/33) iw 98.975, kpj 5.128%. Awwvijg K+120pw. QVJ K+20pw. Biw Jippg 3h. BBg Fj. OKg Fj. Kiu Jippg Fj. CCCg 549300GJACAGMCMBCH35;
30 yf: Book size: 7575; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Iheawbhphk; Comments: KO$750j 5.250% mfs 30zg (5/15/53) zj 97.977, zql 5.385%. Ofgfzlw Q+145if. FAM Q+25if. Mzg Mzqqw 6j. MMw Mw. XWw Mw. Qzx Mzqqw Mw. VCWw 549300BMZVOBZCZMWA35;
Deal Comments
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Use of Proceeds
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