| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 263.000 | 87 | Mar-29 | Ql. Vrxhoqlhi | Oww1 | KKK+ | SSS | Kjihk | Umu | I+170 x | E+160 | 160 | 5.10% | 20 | 24.25000 |
Tranche Comments
10 me: Book size: 5555; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Cblensbrbg; Comments: AS$850n 5.10% hvx 10yc (5/11/33) ku 99.930, ysx 5.109%. Svctkxw A+160gv. FQX A+25gv. Rkc Xkssw 3n. XnXw 101%. NDHw 549300X5UQI2FAASQI97;
Deal Comments
Biwdfd Gffgbviidbfr GLK, YMB(G&E), MEO, CCO. Vvffdfd Gffgbviidbfr GBL, YBG
Use of Proceeds
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