| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 214.000 | 1 | Jan-17 | Ek. Ctgqjpkqe | H3 | J- | - | Utwpl | Hzd | I+170 y | - | 155 | 4.70% | 15 | 46.58700 |
| EIU | 481.000 | 19 | Dec-28 | Pz. Vfsmfizmp | T3 | W- | - | Tshfj | Yhl | W+200 m | - | 185 | 4.90% | 13 | 89.80000 |
Tranche Comments
5 ig: Book size: 824; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Dzgpbozszr; Comments: OK$400x 4.70% vcj 5pp ik 98.949, psx 4.912%. Q+155oc. RVQ Q+25oc. Kip Qissa 1x. JLFa 549300QOVGIORKY43859;
10 on: Book size: 619; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Uqxuiequqj; Comments: UN$600t 4.90% coi 10gk mj 98.02, gtc 5.148%. F+185no. YBG F+30no. Qmk Gmttv 3t. NMRv 549300GUBBOUJNF43859;
Use of Proceeds
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