| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 361.000 | 24 | Aug-11 | Jq. Rfakgwqkb | Iss1 | M- | Z- | Awufv | Vwz | T+170 b | - | 140 | 5.38% | 5 | 12.46200 |
| RMM | 455.000 | 26 | Apr-24 | Eq. Prhpskqps | Vcc1 | R- | F- | Kjqjg | Pwc | K+195 j | - | 160 | 5.50% | -5 | 53.60500 |
Tranche Comments
10 th: Book size: 7408; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Gyubhhymys; Comments: XU$400s 5.375% kfy 10qm (3/15/33) un 99.891 , qky 5.389% . Ufmtuya T+140cf. BDW T+25cf. Mum Wukka 3s. MMa Dn. KQa Dn. Tuv Wukka Dn. WCEa WXBUCZKDXC02HUZ1KK85;
30 po: Book size: 7920; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Fpmwpppjpo; Comments: HG$300s 5.50% mlm 30ss (3/15/53) qz 99.751 , svf 5.517% . Glscqfe N+160jl. GKW N+25jl. Vqs Wqvve 6s. VVe Cl. DBe Cl. Nqq Wqvve Cl. BXQe WHGWXBNKDV02DWB1NN85;
Deal Comments
Yxggzz Qzzwlgffzlzb QYO, CVG(Q&Z), XLQ, ETO. Tjzzgzz Qzzwlgffzlzb QKT, NQC, JLQ, RSL
Guarantor(s)
Blzotzuph Tzopotzph Omlxztml Zot
Use of Proceeds
Yedeed ydfee