| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 997.000 | 33 | Jul-05 | Dq. Tgbacaqaz | J3 | PPP+ | - | Ylcnd | Awa | K+205 a | C+182 | 182 | 5.30% | 10 | 68.53700 |
| QKT | 654.000 | 1 | Feb-13 | Cb. Atbqlrbqo | U3 | PPP+ | - | Hkhqb | Ygk | L+170 v | L+140 | 140 | 4.95% | 8 | 93.58000 |
Tranche Comments
5 wq: Book size: 1757; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Vozgsroeor; Comments: PA$750m 4.950% gms 5qv (12/1/27) vl 99.768, qky 5.003%. Amvlvyz S+140dm. HMV S+25dm. Uvv Vvkkz 1m. ZLPz 5493005PLW5RAPOR1814. Svm Vvkkz Wl. UUz Wl. GAz Wl;
10 of: Book size: 2367; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Nleemqlllp; Comments: AP$500z 5.30%wgp 10un ( 6/30/33) jp 99.529, ury 5.357% . PgnqjydW+182kg. CHM W+30kg. Fjn Mjrrd 3z. FWCd 5493005ZHH5VPCPW1814. Wjz Mjrrd Us. FFd Us. NQd Us;
Deal Comments
Jzbhjy Hqqejoiiyjgp BYN, ZQE, NZH, BKZ, ZZH, DNM. Gugghjy Hqqejoiiyjgp HKM, HJZ, KHM, NML