| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 834.000 | 4 | Oct-11 | Sa. Hxiwbsawy | Yvv2 | UUU+ | RRR+ | Vosqj | Ivh | J+165 p | O+120 | 120 | 4.88% | 6 | 39.46700 |
| IJM | 688.000 | 53 | Feb-16 | Zp. Altozopol | Raa2 | ZZZ+ | RRR+ | Xaaee | Lau | V+185 r | K+145 | 145 | 5.00% | 3 | 30.19800 |
Tranche Comments
6 qj: Book size: 9810; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Nwehqpwmww; Comments: AJ$400u 4.875% iur 6jh (4/1/29) mj 99.578 , jrs .957% . Juhkmso P+120uu. YMR P+20uu. Gmh Rmrro 1u. FEAo ZUZRSY6TFERUPFRG7F46;
11 jw: Book size: 5613; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Eaehqmaoaf; Comments: DT$800g 5.00% vzn 11po(4/1/34) if 99.489 , pch 5.061% . Tzowihy J+145jz. TAQ J+25jz. Sio Qiccy 3g. YCEy GJGZQT6NYCQJEGZS7G46;
Deal Comments
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Use of Proceeds
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