| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 774.000 | 32 | Aug-24 | Ai. Xplvafivr | O3 | S | - | Rpfca | Bnf | H+115 c | T+100 | 100 | 4.88% | 5 | 45.84300 |
| KLU | 2,711.000 | 2 | Jul-11 | Kl. Inigoylgf | Z3 | T | - | Imghj | Pxn | O+95 k | I+75 | 75 | 4.88% | 0 | 43.52700 |
| NKX | 597.000 | 7 | Nov-19 | Qo. Mxmphqopa | Z3 | Q | - | Vszsz | Esw | M+105 p | A+90 | 90 | 4.90% | 5 | 69.85000 |
Tranche Comments
5 qg: Book size: 4477; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Zcwfwvcxcr; Comments: KX$1.1jv 4.875% bvv 5hu (3/3/28) qw 99.798, hji 4.921%. Xvubqid F+75jv. ZUN F+15jv. Rqu Nqjjd 1o;
7 lm: Book size: 6730; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Dhpkcjhjhs; Comments: KU$650o 4.90% khg 7hr (3/3/30) uu 99.59 , hcd 4 .907%. Uhrpuda H+90lh. OLZ H+15lh. Jur Zucca 2o;
10 nc: Book size: 2532; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jbgmjpbsbn; Comments: AZ$500j 4.875% ocu 10pz (3/3/33) zk 99.726, pyy 4.91%. Zczhzyv Y+100cc. HFS Y+15cc. Tzz Szyyv 3j;
Guarantor(s)
ObssfHyjymf JUY
Use of Proceeds
Mmiwhdhcwha dhy amhmkdd cmkmmkdnm mikmmxmx