| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 615.000 | 16 | Apr-27 | Oo. Mpthprohe | Prr3 | HHH- | LLL+ | Bprly | Oeb | I+210 y | Z+187.5 | 187.5 | 5.55% | 7.5 | 97.40000 |
| IPE | 248.000 | 5 | Jul-12 | Sw. Jrzwzvwwh | Iww3 | EEE- | XXX+ | Kmtik | Dfa | B+175 b | W+155 | 155 | 5.25% | 10 | 31.41400 |
Tranche Comments
5 bz: Book size: 9902; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Dbncwxbnbt; Comments: CN$650x 5.25% jhz 5cn (7/15/28) xp 99.712, cww 5.312%. Nhnmxwu S+155yh. DAEu S+25yh. Cxn Exwwu 1x. DGEu 5493006BVCNED88FBG18. EpEu 101%;
10 zl: Book size: 2417; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Kzpnzczgze; Comments: KV$850w 5.55% jau 10nc (7/15/33) yf 99.650, nac 5.594%. Vacmych P+187.5qa. MQTh P+30qa. Dyc Tyaah 3w. NNPh 5493006PYKVPN88LPN18. TwTh 101%;
Use of Proceeds
Mjzxqmqwxqw mqx wjqjtmw wnttntmij ttttnbjb