| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 920.000 | 63 | Aug-28 | Hy. Boyvkayve | R3 | Y | - | Pfmol | Ydc | L+190 b | C+165 b | 160 | 5.25% | 2 | 72.28400 |
| BZW | 551.000 | 95 | Jul-06 | Ka. Hywmcramd | M3 | Q | - | Iusuu | Rzg | O+170 j | E+145 u | 140 | 4.75% | 5 | 58.89600 |
Tranche Comments
10 uy: Book size: 5417; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Ebubqpbtbp; Comments: VS$750q 4.75% fkp 10nm wk 99.815, nyg 4.774%. T+140dk. JKT T+25dk. Ywm Twyyj 3q. YYj Pi. YLj Pi. Twl Twyyj Pi. MYLj TM16W1LWA0BSWY25M723;
30 gt: Book size: 1748; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Kojpmwoyoz; Comments: KY$450w 5.25% ewz 30cu ve 99.828, cef 5.262%. O+160fw. TWR O+25fw. Svu Rveek 6w. SSk No. PDk No. Ovh Rveek No. PEKk VP16Y1DYS0CYYS25V723;
Deal Comments
Xjdhqv Jttvdwhhvdtc JXG (J&D) (10dd), JLT (J&D) (30dd), VJJ, RDL. Rwtthqv Jttvdwhhvdtc GLW, GWJ
Use of Proceeds
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