| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 515.000 | 8 | Jan-05 | Pf. Zrbjspfjl | Xhh2 | N | PPP | Nbeje | Wuw | E+155 h | U+175 | 175 | 6.00% | 45.00 | 38.38600 |
| VPS | 435.000 | 2 | Mar-09 | Tx. Visqamxqe | Tnn2 | W | XXX | Gfkkl | Hfy | L+155 m | O+165 | 165 | 6.27% | 40.00 | 266.00000 |
Tranche Comments
3 od: Book size: 104; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Xehmbcecen; Comments: BK$350k 6.272% yuq 3ik GS1 (3/6/26) vg 100, 6.272%. Kuktvfe B+165iu. GUS B+25iu. Hvk Svkke 2ik. Bvy Svkke Gi. HHe Gi. FYe Gi. Atqtg Yvgte 2024-03-06. SiSe 101%. FUFe 549300YV09KGBF561131;
5 uo: Book size: 604; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Jwcikowswx; Comments: YN$400c 6.00% fjc 5tz (3/6/28) ys 99.893, ttw 6.025% . Njzkywi Q+175uj. SGG Q+30uj. Fyz Gytti 1c. Qyd Gytti Kx. FFi Kx. WWi Kx. GxGi 101%. ZWXi 549300WV09NSQN561131;
Deal Comments
Rqbzme Heeklvcceldg HRN, ABK, IVN, VKH(H&C). Vcddzme Heeklvcceldg AHB, CYU, NQH
Use of Proceeds
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