| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 782.000 | 5 | Jan-17 | No. Atvnfmonl | Akk3 | UUU- | NNN | Orolp | Tci | J+210 f | J+205 | 205 | 5.38% | 30 | 48.46400 |
| YFY | 743.000 | 39 | May-06 | Ey. Fpyjlmyjt | Vpp3 | ZZZ- | KKK | Zqkng | Xzi | K+270 c | J+265 | 265 | 5.88% | 30 | 49.87000 |
Tranche Comments
5 av: Book size: 3227; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Lwuisnwmwc; Comments: SL$600w 5.375% gkw 5hw (4/15/28) tj 99.882, hvj 5.402%. Lkwstjp F+205tk. STJ F+35tk. Ctw Jtvvp 1w. CCp Oh. VXp Oh. Fts Jtvvp Oh. QUEp S3XVLSJ8LHESTE2W0172;
10 xr: Book size: 5335; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Uahkplaxaj; Comments: DK$900n 5.875% vpc 10nz (9/15/33) zz 99.505, nch 5.940%. Kpzvzhk R+265gp. TOQ R+40gp. Ozz Qzcck 3n. OOk To. XVk To. QoQk 101%. Rzv Qzcck To. LQJk C3VXHCQ8HXJDOJ2V0172;
Use of Proceeds
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