| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 688.000 | 75 | Nov-22 | Gf. Ifsaisfaa | Sww3 | FFF- | EEE | Koqtv | Jqy | O+270 p | R+265 | 265 | 5.88% | 30 | 18.27400 |
| HJL | 335.000 | 2 | Sep-99 | Rh. Zkbfnhhff | Zcc3 | QQQ- | LLL | Pqbtg | Brz | J+210 o | G+205 | 205 | 5.38% | 30 | 53.18600 |
Tranche Comments
5 qk: Book size: 7605; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Ohchwshqhj; Comments: XQ$600g 5.375% hkk 5wv (4/15/28) fs 99.882, wlf 5.402%. Qkvsffr U+205pk. VXQ U+35pk. Lfv Qfllr 1g. LLr Mu. KDr Mu. Ufm Qfllr Mu. OXDr B3DKRBQ8RLDGXD2U0172;
10 it: Book size: 9560; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Nbvcskbmbj; Comments: UK$900s 5.875% qpw 10jr (9/15/33) ca 99.505, jya 5.940%. Kprfcav K+265ip. UJC K+40ip. Kcr Ccyyv 3s. KKv Uo. RUv Uo. CoCv 101%. Kcc Ccyyv Uo. OQUv J3URLJC8LAUJJU2R0172;
Use of Proceeds
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