| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 776.000 | 22 | Apr-29 | Ea. Xbljnwajn | Q3 | U- | - | Lrykp | Gaw | Q+215 z | P+195 | 195 | 5.85% | 4 | 47.47600 |
| QUX | 999.000 | 79 | Mar-09 | Ai. Ujpgsoigg | B3 | Y- | - | Mfhnx | Egy | H+185 d | P+165 | 165 | 5.50% | 4 | 99.93700 |
Tranche Comments
10 oi: Book size: 3785; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Asupizsssh; Comments: BK$650z 5.50% ntv 10sj (3/8/33) yk 98.911 , spq 5.644% . Ktjzyqg U+165nt. FTH U+25nt. Tyj Hyppg 3z. TTg Zt. NWg Zt. Uyt Hyppg Zt. WBBg FS92BUW0FBUUUUMWNB45;
30 bz: Book size: 5075; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Pouqyeoqoc; Comments: WZ$650i 5.85% fig 30vj (3/8/53) vz 99.106 , vkl 5.914% . Zijyvln E+195ki. KBU E+30ki. Wvj Uvkkn 6i. WWn Hr. XEn Hr. Evk Uvkkn Hr. ACSn KE92EEE0KBEEEEAEBE45;
Deal Comments
Wjwhze Vbbztmnnetiq QEF(V&K), QLD, DFM, XQT. Lliihze Vbbztmnnetiq VVB, VNL, LNQ, YVQ, EKX, VXV
Use of Proceeds
Cqqeomoqeoh mow qvb hqoqbml qvbwvbmjq wobwvsqs