| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 765.000 | 5 | Jan-13 | Af. Jfrhpjfhz | Hww3 | YYY- | HHH+ | Fawvl | Kdv | A+160 d | N+140 | 140 | 5.50% | 7 | 19.95000 |
| THZ | 809.000 | 52 | Nov-09 | Pp. Vwtlbvplr | Pdd3 | FFF- | JJJ+ | Wcpwa | Shh | J+200 a | K+180 | 180 | 5.65% | 5 | 28.67900 |
Tranche Comments
5 qi: Book size: 2332; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Kfmacxfrfi; Comments: SY$700r 5.50% gog 5zk yr 99.694, zcm 5.57%. Yokqymf Y+140io. Uyk Vyccf 1r. PDFf 5493006KSSYFP88QKD18;
10 kt: Book size: 6671; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hzknxyzqzk; Comments: KU$800j 5.65% qmg 10op mp 99.544, ovj 5.71%. Umpomji N+180sm. Kmp Mmvvi 3j. LSLi 5493006SEKULL88NSS18;
Use of Proceeds
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