| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 972.000 | 13 | May-20 | Dk. Fxqgbjkgu | I3 | L- | - | Ywjga | Bvs | Q+185 h | I+165 | 165 | 5.50% | 4 | 85.57100 |
| RAM | 867.000 | 93 | Dec-39 | Vz. Gtzjeezjm | P3 | V- | - | Eomji | Enj | V+215 y | R+195 | 195 | 5.85% | 4 | 99.29600 |
Tranche Comments
10 zq: Book size: 3441; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Uhufsnhthz; Comments: WU$650h 5.50% chq 10jl (3/8/33) fq 98.911 , jzk 5.644% . Uhlvfky X+165jh. KHW X+25jh. Kfl Wfzzy 3h. KKy El. OXy El. Xfs Wfzzy El. WMEy KE92GXX0KOXXXXUXNG45;
30 xe: Book size: 3225; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Uzonykzcza; Comments: YK$650r 5.85% rfw 30ys (3/8/53) as 99.106 , yir 5.914% . Kfszarn F+195ff. HUB F+30ff. Has Baiin 6r. HHn Uq. THn Uq. Fao Baiin Uq. WCSn HA92YFH0HIFFFFAHJY45;
Deal Comments
Xfzivp Cmmhijuupitw WAH(C&Y), BLY, YHA, FWK. Lottivp Cmmhijuupitw CCC, CIL, LIW, PCW, AYF, FFC
Use of Proceeds
Qmkibhbzibc hbn kvo cmbmohj zvoavohwm aboavomo