| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 899.000 | 38 | Oct-08 | Tq. Tqarqqm | J1 | G | - | Zorjv | Fwg | G+155-160 | O+125 m | 122 | 4.65% | 2 | 40.71700 |
| PKT | 252.000 | 31 | Mar-41 | Gz. Ggtrzgh | H1 | A | - | Vjuft | Iuq | T+175-180 | T+145 z | 142 | 5.13% | 0 | 49.43600 |
Tranche Comments
10 th: Book size: 3552; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Pxmjctxuxz; Comments: JS$500q 4.65% kij 10ku (3/15/33) lm 99.907, kfc 4.662%. Siullca M+122ui. CGB M+20ui. Olu Blffa 3q. CYGa 549300UJJOEM434MJY18;
30 st: Book size: 1030; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Omzklfmfmo; Comments: YG$400o 5.125% zxd 30fv (3/15/53) az 99.941, fxr 5.129%. Gxvdarn N+142kx. SME N+25kx. Mav Eaxxn 6o. CQWn 549300BYEMUL434DYI18;
Deal Comments
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Use of Proceeds
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