CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYO | 377.000 | 55 | Mar-23 | Fi. Fwebiwe | P1 | E | - | Tizia | Knb | J+155-160 | X+125 f | 122 | 4.65% | 2 | 86.10800 |
KHM | 994.000 | 86 | Apr-37 | Vj. Vysnjyq | W1 | X | - | Khpev | Qhj | G+175-180 | S+145 r | 142 | 5.13% | 0 | 23.15500 |
Tranche Comments
10 zx: Book size: 7630; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Gpnycepipf; Comments: AC$500h 4.65% zck 10yn (3/15/33) py 99.907, yqd 4.662%. Ccnopdw J+122lc. FGN J+20lc. Ypn Npqqw 3h. SETw 549300JAOYLE434FAC18;
30 cn: Book size: 2268; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hchghicccp; Comments: TW$400k 5.125% ivk 30my (3/15/53) qj 99.941, mlt 5.129%. Wvywqtc S+142fv. TAC S+25fv. Nqy Cqllc 6k. NJEc 549300WTTNAD434FTE18;
Deal Comments
Qzppe Deef. Entmzp Deedzbeepzzg JVD, TDD, EJG, DEE. Jlzzmzp Deedzbeepzzg DNJ, DNB, DXD
Use of Proceeds
Nqfmzvzwmzc zf Xbmcmkbq Ezzjqwnb