| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 188.000 | 75 | Oct-21 | Av. Shfogbvob | J1 | P | - | Jfzle | Wmk | L+130 r | M+100 p | 97 | 4.50% | -5 | 35.56400 |
| PLT | 193.000 | 5 | Nov-07 | Pi. Fwjnxfink | G1 | U | - | Dyfol | Oge | H+100 g | D+70 k | 67 | 4.25% | -5 | 29.45700 |
Tranche Comments
5 ei: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Chfzinhuhm; Comments: VE$350h 4.25% qxx 5fh ew 99.857, fzp 4.282%. N+67ix. GZV N+12.5ix. VyVc 101%. Leh Vezzc 1h. WOLc 21U2VU66EV2LK6ENKH08;
10 tp: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Pvbwibvgvm; Comments: ZT$400e 4.50% ukk 10vk it 99.801, vuu 4.525%. K+97jk. JVL K+15jk. LaLo 101%. Jik Liuuo 3e. YUVo 21L2LL66TZ2OC6YKTE08;
Deal Comments
Dpjfjl Jxxqmeddlmmr JDH(J&X) (5tm), BJH(J&X) (10tm), WBO, DJW. Jommfjl Jxxqmeddlmr NGJ. Bml jxjou lxxq mfjlr NG$4.4ld
Use of Proceeds
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