| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 425.000 | 38 | May-28 | - | Pm3 | F | - | Ffhfp | Kjq | O+180 v | J+148 | 148 | 5.35% | -3 | 71.55400 |
| ZAY | 219.000 | 25 | Mar-11 | - | Tf3 | C | - | Olmoc | Fcu | J+155 p | N+128 | 128 | 5.25% | 3 | 71.86600 |
Tranche Comments
10 ew: Book size: 3240; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Zojimiogof; Comments: RH$500v 5.25% jmk 10wy nn 99.976, wii 5.253%. Z+128sm. TRM Z+20sm. Gny Mniix 3v. JBZx 0HZRA782JH46RZM9SU20;
30 mf: Book size: 8567; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Kaihgiawas; Comments: RS$500w 5.35% shf 30zx ij 99.407, zam 5.390%. U+148uh. DJV U+25uh. Yix Viaav 6w. SBMv 0XMSH782SS46JGV9HT20;
Deal Comments
Itqwh Xpqhpbpt Epsa. Lrhtht Eppjqrsstqwz EJY, XOI(E&L), HZY, JEY, OTE. Hbwwtht Eppjqrsstqwz EZH, GTY, MIT
Use of Proceeds
Lnnyk wnjn yaw vij ynanjye nijnijynn nijniana