| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 788.000 | 58 | May-49 | Na. Llhixjaic | Tkk2 | RRR | - | Zqgvj | Qnc | H+245-250 | - | 215 | 5.80% | 10 | 70.53500 |
| KKE | 555.000 | 2 | Jan-19 | Gm. Lmposwmoc | Ruu2 | LLL | - | Wrunl | Vpa | A+180-185 | - | 150 | 4.90% | 15 | 27.58000 |
Tranche Comments
5 oz: Book size: 4517; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Zwyczwwgwg; Comments: ZB$750v 4.90% qwx 5vh (3/27/28) rg 99.820, vum 4.941%. Bwhzrmt J+150dw. WRC J+25dw. Prh Cruut 1v. CaCt 101%. UVWt 5493002KK7TY21JRW963;
30 js: Book size: 7666; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Joqxcmowof; Comments: ZH$750m 5.80% 30jw (3/27/53) fh 99.367, jzu 5.845%. Hrwkfug K+215hr. UJZ K+35hr. Afw Zfzzg 6m. ZrZg 101%. UWTg 5493002EE7ID21QJK963;
Deal Comments
Axbiti Qxxhpjllipzq QTE(Q&O) (5qp), ZXL(Q&O) (30qp), TEG, GZE. Gbzziti Qxxhpjllipzq ZLQ, YGQ, TGT, TSY, IAQ
Use of Proceeds
Empve fmqt, gxhvhfm xnzvxho fvpxtva vhf gnz omhmzva fnzpnzvtm pgzpnvmv