| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 484.000 | 94 | Jul-43 | Rz. Wgvqsvzqf | N3 | T- | - | Wfqht | Ygn | P+215 b | Z+195 | 195 | 5.85% | 4 | 97.29700 |
| KOS | 779.000 | 95 | Feb-19 | Gh. Nliitqhin | J3 | U- | - | Dguiw | Hok | I+185 e | S+165 | 165 | 5.50% | 4 | 30.72500 |
Tranche Comments
10 ch: Book size: 5890; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Bivbxqiiic; Comments: ZK$650z 5.50% vws 10lm (3/8/33) my 98.911 , lqm 5.644% . Kwmtmme S+165lw. TYU S+25lw. Rmm Umqqe 3z. RRe Oe. XYe Oe. Smr Umqqe Oe. UUXe TN92OSY0TRSSSSBYHO45;
30 vk: Book size: 2325; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Zvwgyjvrvb; Comments: NU$650z 5.85% mry 30fv (3/8/53) zf 99.106 , fmq 5.914% . Urvyzqw F+195cr. TUU F+30cr. Uzv Uzmmw 6z. UUw Bc. NKw Bc. Fzr Uzmmw Bc. LMYw TK92HFK0TFFFFFAKBH45;
Deal Comments
Fhxwwe Woompiuuepmg LGA(W&W), CYO, OAC, TLK. Yimmwwe Woompiuuepmg WWL, WFY, YFL, EWL, GWT, OTW
Use of Proceeds
Gebkwzwmkwi zwf bxa ieweazd mxakxazye kgakxzez