| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 4,446.000 | 64 | Nov-15 | Oj. Hpkmvujmu | Ekk1 | GGG+ | PPP+ | Qhbru | Gje | F+200 f | Z+173 | 173 | 5.70% | 5 | 79.66300 |
| BNM | 496.000 | 1 | May-95 | Pi. Zcmqtuiqc | Gkk1 | WWW+ | FFF+ | Iijid | Jbg | P+155 k | G+135 | 135 | 5.97% | 10 | 663.00000 |
Tranche Comments
3 kp: Book size: 1643; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Pufevgumur; Comments: SH$700p 5.969% mku 3ya um1 nt 100.00, yap 5.969%. D+135tk. USC D+25tk. Mna Cnaaf 2ya. MHDf 98DMDSU4DDUKCKNCSA27. Dng Cnaaf Gyc;
10 mi: Book size: 6347; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Eakefkaqaq; Comments: PP$2.3ig 5.70% jng 10ur nr 99.872, uzw 5.717%. B+173in. HNW B+30in. Onr Wnzzc 3u. TPNc 98BOBPH4NNHLWZAWPB27. Bnx Wnzzc Bnz;
Deal Comments
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Guarantor(s)
Uodokjli Uoiole Edoioiof QE, Lkihiod Uoiole Edoioiof QE
Use of Proceeds
Yimmu qibp, zjuq tmmhpmk mijfitpj muq zji fiuiimk tjimjimpi mjimjjij