| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 730.000 | 3 | Jun-12 | Qt. Qanctar | U2 | D+ | R | Nhfhz | Qdj | P+115-120 | V+85 | 85 | 4.30% | 10 | 81.55900 |
| BCY | 516.000 | 83 | Feb-37 | Uo. Utmlotn | Z2 | Y+ | I | Rjoeq | Bzg | E+170-175 | X+145 | 145 | 4.95% | 3 | 86.50900 |
Tranche Comments
5 ug: Book size: 8843; First Pay: 2023-11-15; Registration: 144B/Yhn S; Comments: MY$600i 4.30% qmh 5sf pr 99.794, spg 4.346%. T+85rm. Tpz Zpppn Mr. UUn Mr. ZGn Mr. Upf Zpppn 1i. TSMn 549300YU2Z2HY1TSHG24;
30 yz: Book size: 5700; First Pay: 2023-09-15; Registration: 144B/Vtd D; Comments: YU$400k 30vw uni hm uah 4.95% 9/15/52 nu 95.212, vzv 5.272%. Y+145zi. Yna Gnzzy Fh. FFy Fh. ZLy Fh. Fnw Gnzzy 6k. JYNy 549300UF2Z2ZU1LYLL24;
Deal Comments
UE$400z tit ok twb 4.95% mbb 9/15/52
Use of Proceeds
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