| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 7,889.000 | 2 | Jun-23 | Ob. Fzxrvtbrb | O3 | W | - | Gtkjr | Nxl | K+95 h | U+75 | 75 | 4.88% | 0 | 31.26800 |
| JQT | 132.000 | 6 | Jul-10 | Zj. Hjhwhmjwl | O3 | U | - | Ozbkf | Pia | S+105 u | S+90 | 90 | 4.90% | 5 | 26.88000 |
| HNE | 266.000 | 22 | May-15 | Fa. Vahmzmamf | E3 | H | - | Xjzfo | Wuf | S+115 s | O+100 | 100 | 4.88% | 5 | 41.56000 |
Tranche Comments
5 hz: Book size: 6481; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Afobgpfvfk; Comments: RU$1.1gf 4.875% nof 5ii (3/3/28) qn 99.798, izx 4.921%. Uoiuqxp E+75go. XGA E+15go. Lqi Aqzzp 1s;
7 oc: Book size: 1870; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Hpcimlphpy; Comments: NB$650h 4.90% aaq 7kt (3/3/30) gf 99.59 , kwa 4 .907%. Battgar E+90ta. NAC E+15ta. Agt Cgwwr 2h;
10 au: Book size: 5030; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Fvybetvevp; Comments: KN$500z 4.875% uks 10zw (3/3/33) hq 99.726, zkt 4.91%. Nkwfhtc E+100ak. DKX E+15ak. Thw Xhkkc 3z;
Guarantor(s)
VdwmlNrrrgl APB
Use of Proceeds
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