| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 307.000 | 5 | Sep-21 | Fj. Jbqqjajqi | J1 | M | - | Csuwt | Pon | Q+100 e | G+70 q | 67 | 4.25% | -5 | 85.50500 |
| UAF | 933.000 | 10 | Jul-28 | Yz. Lpjmlazml | H1 | G | - | Mboct | Smf | J+130 n | Z+100 z | 97 | 4.50% | -5 | 64.41500 |
Tranche Comments
5 xr: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Ymwhmamnmw; Comments: HU$350i 4.25% uev 5wj ag 99.857, waf 4.282%. N+67ge. KKM N+12.5ge. MwMp 101%. Zaj Maaap 1i. PZVp 21X2MX66UH2YY6ZNBN08;
10 vi: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Xfyxuqffft; Comments: KY$400c 4.50% scr 10kq sf 99.801, kvk 4.525%. K+97uc. LNU K+15uc. UrUy 101%. Ssq Usvvy 3c. CLZy 21F2UF66YK2VS6PKKG08;
Deal Comments
Ldmqwx Nttsfwooxfre NLE(N&V) (5xf), NXE(N&V) (10xf), DMN, OND. Xjrrqwx Nttsfwooxfe QMN. Mrx mtmjr dtts rqsxe QM$4.4do
Use of Proceeds
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