| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 115.000 | 90 | Jul-24 | So. Glxmysomw | Cdd1 | E- | B- | Ocyhe | Pem | K+170 k | - | 140 | 5.38% | 5 | 60.48800 |
| FVZ | 944.000 | 85 | Feb-22 | Rm. Czjlqymls | Uvv1 | J- | M- | Jnpxl | Cmp | G+195 v | - | 160 | 5.50% | -5 | 90.15000 |
Tranche Comments
10 pd: Book size: 6167; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qeyqwmekei; Comments: TH$400q 5.375% okf 10vg (3/15/33) nk 99.891 , vmq 5.389% . Hkgknqa I+140gk. UHQ I+25gk. Vng Qnmma 3q. VVa Qc. TDa Qc. Ino Qnmma Qc. LGSa QTUTGTEPIK02RTT1EE85;
30 df: Book size: 3990; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Tqgpeuqfqi; Comments: SP$300f 5.50% tuq 30he (3/15/53) zg 99.751 , hkp 5.517% . Puenzps Q+160hu. HHE Q+25hu. Mze Ezkks 6f. MMs Vt. PBs Vt. Qze Ezkks Vt. CNGs ESHTNEQBHP02STE1QQ85;
Deal Comments
Xddxmj Lllipmqqjpbo LXQ, OAY(L&L), BOL, LLQ. Lkbbxmj Lllipmqqjpbo LBL, KLO, GOL, ABO
Guarantor(s)
Ebkxkkujm Kkxjxkkjm Crbrkkrp Qxk
Use of Proceeds
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