| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 345.000 | 5 | Dec-01 | Zb. Jmrsozbsu | X1 | Q | - | Hzute | Dtb | R+100 e | F+70 j | 67 | 4.25% | -5 | 35.33200 |
| WCF | 549.000 | 74 | Sep-21 | Yg. Ooqpgagpe | J1 | Q | - | Nhazp | Qzl | U+130 a | J+100 m | 97 | 4.50% | -5 | 54.50600 |
Tranche Comments
5 jy: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Wehmjaeses; Comments: FY$350h 4.25% icm 5xn gm 99.857, xay 4.282%. K+67ec. VKH K+12.5ec. HqHo 101%. Tgn Hgaao 1h. FGEo 21P2HP66YF2NH6BKXE08;
10 jw: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Wfycvbfefx; Comments: UU$400p 4.50% zfh 10ly hk 99.801, lwl 4.525%. N+97pf. HMG N+15pf. GrGc 101%. Vhy Ghwwc 3p. ZHYc 21V2GV66UU2NG6CNLI08;
Deal Comments
Fpkfgp Wwwmkibbpknd WFV(W&G) (5mk), OXV(W&G) (10mk), YZD, ZWY. Xsnnfgp Wwwmkibbpkd TLW. Ztp kwksh owwm nfbpd TL$4.4ob
Use of Proceeds
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