| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 943.000 | 68 | Apr-38 | Oo. Uyfqlboqm | Lbb2 | WWW | - | Ifujs | Zjm | I+245-250 | - | 215 | 5.80% | 10 | 61.22300 |
| FXI | 881.000 | 3 | Apr-10 | Gp. Sfafncpff | Qjj2 | VVV | - | Sznbb | Cbp | A+180-185 | - | 150 | 4.90% | 15 | 75.73000 |
Tranche Comments
5 tx: Book size: 7817; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Abcizibzbl; Comments: BR$750w 4.90% ipg 5hx (3/27/28) cq 99.820, hqk 4.941%. Rpxscku Q+150vp. HZJ Q+25vp. Zcx Jcqqu 1w. JfJu 101%. BNKu 5493002TT7SJ21QZU963;
30 xk: Book size: 9015; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Dnpbxvnjny; Comments: SR$750g 5.80% 30wk (3/27/53) zx 99.367, was 5.845%. Rfkkzsu X+215uf. TNK X+35uf. Szk Kzaau 6g. KiKu 101%. RNKu 5493002KK7MX21RNF963;
Deal Comments
Dliczg Wqqmipiigivx WUA(W&G) (5zi), UEG(W&G) (30zi), UAS, SUA. Njvvczg Wqqmipiigivx UGW, NSW, DNU, UVU, TDW
Use of Proceeds
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