| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 436.000 | 1 | Jan-12 | Va. Hgvnskank | Kkk3 | TTT- | JJJ+ | Mqhho | Plf | R+160 m | Z+140 | 140 | 5.50% | 7 | 31.32400 |
| WNB | 781.000 | 80 | Jul-25 | Wa. Gzhvloavp | Ejj3 | TTT- | FFF+ | Zqlew | Ogt | Y+200 r | V+180 | 180 | 5.65% | 5 | 89.73900 |
Tranche Comments
5 xw: Book size: 1599; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Dbkblwbobe; Comments: KB$700g 5.50% zpo 5fz go 99.694, fpp 5.57%. Bpzmgpv Z+140np. Tgz Kgppv 1g. ASUv 5493006BQKBUA88DBS18;
10 nq: Book size: 6234; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nxfgkjxyxc; Comments: UC$800h 5.65% pzi 10ar jk 99.544, apc 5.71%. Czrajcf D+180vz. Xjr Wjppf 3h. HXCf 5493006CZUCCH88TCX18;
Use of Proceeds
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