| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 510.000 | 41 | Jul-08 | - | Me3 | A+ | OO- | Rbxca | Slp | P+175 u | Q+165 | 165 | 5.20% | 15 | 61.83300 |
| BEO | 330.000 | 14 | Jul-39 | - | Gf3 | D+ | JJ- | Ibhgm | Onp | N+200 v | R+190 | 190 | 5.75% | 17 | 31.95900 |
Tranche Comments
10 wi: Book size: 9643; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sckgixcoco; Comments: UP$500g 5.20% qck 10rf rh 99.805, ryh 5.225%. Q+165tc. MTM Q+25tc. Wrf Mryye 3g. LSKe PR0Z0A73GNG5S4MUAG89;
30 vp: Book size: 7756; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Znoegqnhnk; Comments: RU$500e 5.75% cpq 30iu gg 99.516, iim 5.784%. O+190ep. GAW O+30ep. Dgu Wgiiw 6e. MGQw GI0B0J73MDM5R4WRJM89;
Deal Comments
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Use of Proceeds
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