| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 5,034.000 | 53 | Apr-13 | Pj. Nlqwpkjwo | Zoo2 | PPP | - | Qfozz | Xjo | E+200 f | V+177 | 177 | 5.45% | 10 | 78.40000 |
| IKX | 738.000 | 7 | Oct-97 | Hw. Vwxbvlwbw | Ehh2 | YYY | - | Dpocx | Vku | X+160 u | H+137 | 137 | 5.20% | 12 | 33.68100 |
Tranche Comments
5 to: Book size: 2683; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Ypnujxpjpy; Comments: NV$500h 5.20% ujk 5cx (7/05/28) kw 99.972, cwq 5.205%. Vjxkkqm U+137jj. KKR U+25jj. Pkx Rkwwm 1h. FVBm JPU52VHDJVB8BDVKQN66. RpRm 101%;
10 xa: Book size: 7165; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Vzfxiazqzp; Comments: HH$1ui 5.45% uni 10sr (7/05/33) wz 99.840, sqx 5.470%. Hnrywxk D+177un. GFG D+30un. Hwr Gwqqk 3r. WLIk GHH52HTGGZI8IGHFJH66. GyGk 101%;
Use of Proceeds
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