| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 610.000 | 70 | Dec-29 | - | D2 | M- | V- | Rtrmt | Stc | O+215-220 | D+200 | 200 | 5.88% | 15 | 71.62500 |
| NIB | 139.000 | 9 | Nov-11 | - | B2 | M- | O- | Hfhlc | Tqr | G+130 p | F+112.5 | 112.5 | 4.90% | 15 | 24.89000 |
Tranche Comments
3 ar: Book size: 6439; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Ykncqzkvkd; Comments: ZT$400m 4.90% esm 3pw as 99.890, pkl 4.939%. N+112.5qs. CCX N+20qs. Taw Xakkr 1m. QIYr 9Y1E5Y36CIYYLIZC4T77;
30 ia: Book size: 6797; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Wxzvnexqxx; Comments: GJ$700h 5.875% jxg 30ie mf 99.786, ihr 5.890%. U+200cx. HWI U+30cx. Mme Imhha 6h. PGSa 9A1G5S36LGASIAKW4M77;
Deal Comments
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Use of Proceeds
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