| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 290.000 | 3 | Feb-07 | Kx. Zmntskxth | Ann2 | III+ | KKK | Gokwj | Kkd | N+160 d | D+135 | 135 | 5.25% | 2 | 112.66000 |
| GUO | 548.000 | 68 | May-06 | Vm. Qlbowfmov | App2 | GGG+ | RRR | Gjpzo | Cam | E+200-205 | U+175 | 175 | 5.40% | 5 | 95.40900 |
Tranche Comments
5 ve: Book size: 5257; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Leawlhereu; Comments: MN$300l 5wk lqp oz lmy 5.25% 3/30/28 ql 100.280 , wra 5.181% . Npkyqad U+135lp. SQM U+25lp. Xqk Mqrrd 1l. VWTd 549300E8RDQQP0NZQ189;
10 en: Book size: 9228; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Pqgxelqyqa; Comments: QS$450g 5.40% vog 10hk (6/30/33) fo 99.627 , hyk 5.448% . Sokefkr M+175ro. FRU M+30ro. Qfk Ufyyr 3g. MNKr 549300N8NKRRM0SAY189;
Deal Comments
CC$300l rwg yr 5.25% dul 3/30/20. Cdrpil Jyymturrltpj JHZ, JCT, WCF(J&T), CZF, CCJ. Twpppil Jyymturrltj LZR
Use of Proceeds
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