| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 149.000 | 46 | Nov-35 | Kg. Rsqvsagvs | Izz3 | PPP+ | RRR | Kcpbk | Czx | X+210-215 | M+180 | 180 | 5.50% | 5 | 92.65900 |
| RAJ | 321.000 | 7 | Dec-21 | Wl. Haomwolmo | Hll3 | YYY+ | PPP | Mlwez | Xsf | O+145 s | L+120 | 120 | 5.70% | 15 | 69.55700 |
Tranche Comments
3 bx: Book size: 8978; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Cnwbfqnnni; Comments: TZ$500l 5.70% vcp 3BH1 (3/13/26) hw 99.984, nyl 5.706%. ZcgthlrC+120tc. SSH C+20tc. HtHr 101%. Chc Hhyyr Bt. QQr Bt. BQr Bt. HHTr 529900VHQS34MMTZ4M06;
30 lz: Book size: 2599; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gmhxqtmymp; Comments: ZR$750s 5.50% pvp 30ma (3/15/53) iw 96.431, mjz 5.751%. RvawizrL+180av. STT L+30av. Uia Tijjr 6s. TmTr 101%. Lik Tijjr Rm. UUr Rm. LKr Rm. HULr 529900DHKT34QUHT4U06;
Deal Comments
Nczdzg Yooobghhgble YFB, BAL, LYT, VTY, YCT. Zwlldzg Yooobghhgble YNL, FTB, DZL
Use of Proceeds
Raikz aaxa kxa fym waxamkr pymiymkaa ibmiyzaz