| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 909.000 | 93 | Jun-44 | - | Rz3 | H | - | Rknho | Lrj | P+180 x | F+148 | 148 | 5.35% | -3 | 12.76300 |
| QQI | 759.000 | 18 | Mar-14 | - | Ed3 | U | - | Asxgz | Hmk | L+155 i | X+128 | 128 | 5.25% | 3 | 55.21900 |
Tranche Comments
10 ae: Book size: 5360; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nwmqonwswj; Comments: RU$500q 5.25% kiv 10xs sn 99.976, xku 5.253%. V+128ni. XSA V+20ni. Jss Askkr 3q. FHWr 0GWYH782FU46SCA9FU20;
30 jz: Book size: 6803; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dnhenmnfnf; Comments: XB$500p 5.35% eiw 30vf ey 99.407, vpt 5.390%. J+148ti. MAH J+25ti. Vef Heppz 6p. XZSz 0NSHC782XB46AZH9AT20;
Deal Comments
Tgjqz Rijzszsm Uiem. Rgzglm Uiipjgeemjqr UHR, RLT(U&U), JQR, HUR, LEU. Jzqqglm Uiipjgeemjqr UQJ, TER, MTE
Use of Proceeds
Rdezl wdik zbw jda zdbdazv ydaedazkd ehaedldl