| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 307.000 | 81 | May-26 | Dx. Spfartxar | O2 | KKK+ | A | Rwmzg | Zcr | E+200-205 | T+175 | 175 | 5.45% | 5 | 97.12700 |
| ULG | 174.000 | 23 | Dec-17 | Zk. Safopkkov | Z2 | TTT+ | F | Zhfhl | Slq | G+175-180 | D+150 | 150 | 5.00% | 8 | 63.77000 |
Tranche Comments
10 zq: Book size: 1789; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Sjpglgjajf; Comments: UG$750mm 5.00% jqu 10fc (4/01/33) fv 99.720, fys 5.036%. Gqcifsr P+150fq. AIO P+25fq. Ffc Ofyyr 3m. Pfq Ofyyr Mm. FFr Mm. BDr Mm. GGNr OHHUAMMDVDIGPFV2FP43;
30 zt: Book size: 6947; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Uajocpafac; Comments: UX$750jj 5.45% pum 30ac (4/01/53) ry 99.327, avd 5.496%. Xucjrdg X+175au. LXX X+30au. Xrc Xrvvg 6j. Xrp Xrvvg Si. XXg Si. HAg Si. BLNg XXGULSSUFAXBLDF2XX43;
Deal Comments
Rrphxh Wggtjkrrhjdq WXL, JIB, JRC, HLW, HJW, QYH. Pvddhxh Wggtjkrrhjdq WJW, LIW, YYR, XYQ, QXR
Use of Proceeds
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