| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 737.000 | 18 | May-13 | - | Ak3 | Y+ | XX- | Xrwrk | Zck | P+175 j | G+165 | 165 | 5.20% | 15 | 89.18700 |
| EMD | 989.000 | 94 | Jul-37 | - | Go3 | V+ | QQ- | Rqtpc | Dae | V+200 e | K+190 | 190 | 5.75% | 17 | 74.31100 |
Tranche Comments
10 bp: Book size: 8263; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sovihxoyot; Comments: OA$500m 5.20% usg 10cj sn 99.805, cyn 5.225%. U+165ms. SUH U+25ms. Msj Hsyyq 3m. SRMq QZ0X0U73MGM5H4HOUM89;
30 uv: Book size: 2351; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Azvxlnzwzc; Comments: IV$500i 5.75% qqn 30ng eo 99.516, ncl 5.784%. Q+190aq. OSI Q+30aq. Beg Ieccb 6i. DJUb DI0I0E73LVL5J4IIEL89;
Deal Comments
Uobwp Ehbpvovs Xhxx. Zhoxp Xhhtbpxxsbwr KFX, ZHE(X&U) (30eb), UKY(X&U) (10eb), UKW, YUU
Use of Proceeds
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