| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 649.000 | 4 | Dec-21 | Qw. Ybijjkwjr | Mb3 | ZZ- | - | Eqwva | Ygq | T+65-70 | - | 45 | 4.60% | 10 | 93.37900 |
| OPV | 626.000 | 2 | Feb-12 | Fq. Srprkgqrv | Kc3 | SS- | - | Ypfyg | Pzh | Y+55 l | - | 33 | 4.80% | 8 | 22.57700 |
| GKQ | 329.000 | 11 | Mar-10 | Wz. Sjhwlxzwl | Zb3 | AA- | - | Giang | Rmt | R+90-95 | - | 70 | 4.60% | 5 | 58.53000 |
Tranche Comments
3 vr: Book size: 1664; First Pay: 2023-09-02; Registration: Dafqjgasat; Comments: HS$500m 4.80% sco 3hw (3/2/26) ft 99.884, hur 4.842%. Scwefrj K+33nc. VHK K+5nc. NNLj KVNTAFH4SRHSS5RGTF88;
5 uq: Book size: 6251; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tzvxnszbzi; Comments: DO$500u 4.60% xhu 5ig (3/1/28) sk 99.898, isj 4.623%. Ohgasjt R+45th. DSK R+10th. Wsg Kssst 1u. VHUt LDHIDOS4OJDOO5JQVO88;
10 jg: Book size: 2030; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ishmossesa; Comments: CO$500o 4.60% tsu 10hi (3/1/33) hz 99.810, hkt 4.624%. Osiuhtn D+70ts. KZT D+15ts. Ohi Thkkn 3o. OAJn SKAMWCZ4OECOO5EQZC88;
Use of Proceeds
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