| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 6,541.000 | 7 | May-22 | Dz. Nxqzmfzzr | M3 | I | D+ | Coanohlx | Shx | L+215 b | B+185 | 185 | 5.78% | 5 | 314.00000 |
| BIW | 9,981.000 | 95 | Apr-16 | Zz. Tfyxxszxd | I3 | B | O+ | Poahopmz | Kty | S+235 p | K+205 | 205 | 5.84% | 2 | 968.00000 |
Tranche Comments
6 eg: Book size: 6677; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Ueklnieveh; Comments: FE$1.75bn 5.775% jrn 6zg(6/12/29) jr 100.00, zcz 5.775%. Ergxjze D+185br. Ojji Bnze EYTF+202br. Ejg Vjcce 1zg. EBOe C1TJ7OOT3CE8TO976T15;
11 fv: Book size: 4374; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Zgklgqgvgc; Comments: KT$1.75qw 5.836% bfw 11nh (6/12/34) ju 100.00, naj 5.836%. Tfhhjji A+205qf. Bjbr Ywji TUXK+226qf. Vjh Cjaai 1nh. AYOi M1FT7BBX3MV8FO976G15;
Use of Proceeds
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