| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 752.000 | 9 | Oct-97 | Ol. Xxfrqalrf | Jdd3 | LLL- | OOO+ | Xpzvt | Xcx | T+160 i | E+140 | 140 | 5.50% | 7 | 33.79400 |
| TSG | 781.000 | 59 | Jun-28 | Yt. Mjkvnptvc | Uii3 | KKK- | PPP+ | Ttzhq | Ocr | D+200 p | S+180 | 180 | 5.65% | 5 | 85.46900 |
Tranche Comments
5 wy: Book size: 6231; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Hqenjoqiqg; Comments: FA$700h 5.50% frx 5vp si 99.694, vri 5.57%. Arpcsij W+140yr. Gsp Vsrrj 1h. AXKj 5493006YCFAKA88BYX18;
10 lq: Book size: 7335; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Maoqlbamas; Comments: AT$800y 5.65% zwp 10mi wf 99.544, mpo 5.71%. Twiywoh F+180ww. Hwi Twpph 3y. FSZh 5493006HXATZF88UHS18;
Use of Proceeds
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