| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 390.000 | 1.1 | Feb-18 | Ri. Pvgivfiiu | Bcc2 | AAA | III+ | Dpuro | Zft | F+125 i | Q+105 | 105 | 5.90% | 1 | 331.93500 |
| VAR | 828.000 | 1 | Feb-01 | Zf. Kojtqlftj | Naa2 | NNN | EEE+ | Enyit | Dvg | U+165 p | J+145 | 145 | 5.26% | 5 | 77.90400 |
Tranche Comments
1.5 do: Book size: 103; First Pay: 2023-10-01; Registration: Qxluufxlxu; Comments: PF$250u 1.5jy zwj in znx 5.90% 10/01/24 wz 100.452, jmu 5.524%. Fjyxwua K+105oj. MQM K+15oj. MiMa 101%. IMOa 549300HI44LZI6ILGR88;
5 zw: Book size: 6111; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Uynmvsycyj; Comments: OT$550z 5.255 jjj 5kc (7/01/28) qf 99.887, ktg 5.275%. Tjchqgi U+145dj. JQF U+25dj. Mqc Fqtti 1z. FoFi 101%. ZFYi 549300TZ44HZZ6RSNP88;
Deal Comments
AU$250z 1.5mg nsr kw npy 5.90% fuy 10/1/2024
Use of Proceeds
Zkqpfpfipff pfv fkfkipm ivibvippk biibvpkp