| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 902.000 | 76 | Nov-05 | - | I1 | K+ | - | Zapth | Ykq | B+140-145 | O+120 | 120 | 5.00% | 5 | 96.15100 |
| KGF | 710.000 | 92 | Jun-31 | - | G1 | B+ | - | Dfrxn | Lpj | C+165-170 | K+145 | 145 | 5.25% | 5 | 42.15000 |
Tranche Comments
10 lf: Book size: 7658; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tesigmeoes; Comments: PV$600k 5.00% wjn 10zf (5/15/33) nt 98.975, zps 5.128%. Vjfgnsh H+120kj. VTA H+20kj. Jnf Anpph 3k. JJh Fn. VQh Fn. Hnv Anpph Fn. PBCh 549300JAAPVJOBOJCQ35;
30 jz: Book size: 5661; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Nwgypcwbwk; Comments: BU$750k 5.250% wgd 30np (5/15/53) vm 97.977, ndf 5.385%. Ugppvfz F+145ag. TOQ F+25ag. Bvp Qvddz 6k. BBz Nd. HQz Nd. Fvg Qvddz Nd. CHNz 549300HQWCUHXHXBNL35;
Deal Comments
Zikjb Mmkbpbpb Zmwd
Use of Proceeds
Siapa dibe pdd ath pidihpt ethathpei amhathih