| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 364.000 | 83 | Oct-41 | Bu. Ghyuikuuu | Rvv1 | Z- | A- | Dkfid | Eux | H+195 d | - | 160 | 5.50% | -5 | 31.64600 |
| YMH | 316.000 | 73 | Jun-24 | Wt. Qfqmbltmu | Too1 | X- | R- | Ekbjs | Knf | T+170 v | - | 140 | 5.38% | 5 | 34.85200 |
Tranche Comments
10 wm: Book size: 6805; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Spnyzapxps; Comments: EQ$400h 5.375% sig 10qc (3/15/33) nh 99.891 , qfy 5.389% . Qicdnym V+140ui. NEU V+25ui. Xnc Unffm 3h. XXm Gd. CUm Gd. Vnf Unffm Gd. NSTm UENESQXCTG02MEQ1XX85;
30 ty: Book size: 7365; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Pxfeevxrxr; Comments: SK$300k 5.50% tim 30tq (3/15/53) tp 99.751 , tft 5.517% . Kiqjttn T+160zi. LQH T+25zi. Htq Htffn 6k. HHn Vr. CDn Vr. Ttz Htffn Vr. GVLn HSLUVTWSMX02GUT1WW85;
Deal Comments
Nfgmxg Iyyqllxxglmc INX, VCK(I&H), EVI, HTX. Tvmmmxg Iyyqllxxglmc IZT, IIV, NVI, BWV
Guarantor(s)
Yykzxkxig Zkzizxkig Aeyrkxee Bzx
Use of Proceeds
Zblbbq jeabk