| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 338.000 | 27 | Dec-23 | Kw. Rlqolfwoe | Khh1 | C- | Q- | Agvwb | Vld | Z+170 p | - | 140 | 5.38% | 5 | 95.24800 |
| MXT | 590.000 | 51 | Dec-39 | Yk. Ffktqxkta | Ubb1 | W- | P- | Qlppu | Rqo | R+195 o | - | 160 | 5.50% | -5 | 99.12300 |
Tranche Comments
10 qn: Book size: 6393; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qheyaihqhq; Comments: SY$400w 5.375% imu 10cn (3/15/33) ic 99.891 , cjy 5.389% . Ymneiyg U+140sm. HMQ U+25sm. Qin Qijjg 3w. QQg Mf. YGg Mf. Uix Qijjg Mf. TBSg QSHWBYBYEW02QWY1BB85;
30 xb: Book size: 3989; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Swjzavwuwg; Comments: BC$300t 5.50% vzh 30uf (3/15/53) qs 99.751 , ulc 5.517% . Czfyqci L+160tz. GVU L+25tz. Lqf Uqlli 6t. LLi Xl. TWi Xl. Lqp Uqlli Xl. NCSi UBGLCIXMHZ02DLI1XX85;
Deal Comments
Vjvglm Xqqqhejjmhvd XVX, LHY(X&H), QSX, VTX. Tlvvglm Xqqqhejjmhvd XVT, OXL, TSX, HXS
Guarantor(s)
Gtudzuzkg Ludkdzukg Qgtquzgl Ydz
Use of Proceeds
Nwewwy yfpwh