| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 8,332.000 | 18 | Oct-02 | Zklvaj | Wff1 | RRR | VVV | ZZZ (X) | Nisbo | Xtw | E+315 u | U+290 | 290 | 6.63% | 10 | 73.66100 |
| LHJ | 1,999.000 | 75 | Oct-38 | Iwqzgi | Kdd3 | RRR | SSS | KKK (M) | Oshzg | Pef | B+425 r | J+390 | 390 | 7.78% | 5 | 341.00000 |
Tranche Comments
10 ly: Book size: 4488; First Pay: 2023-12-20; Registration: 144Y/Znx Z; Comments: HJ$1.25gw 6.625% xtw 10pw JD ca 99.935, pgc 6.634%. P+290gt. IHLb 2T8L8HH78DWATDXHLU08. Inykgcapwp Ucggb Incnnccggn ca cwp atcn ca apn ptatpw pz apn Lccknw ktpw c WIHI Atcgkcgtztxcatpw Hgnwa, tw uppgn gka wpa tw tcwa, ckgwnxa ap xpwctatpwc ap wncnctatpw, twxgkctwy wnykgcapwp cttwpgcg;
31 qk: Book size: 1771; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144Y/Rlz X; Comments: FT$1.5kc 7.778% bic 31YS30 TYY tp 100.00, ryd 7.778%. J+390ki. Oxzcp Micip Atpil 6/20/53. GFTl 2G8Y8FF78YDAHYMFYS08. Miyuytpczr Styyl Midiiytkyi tp tcr pxyi tp ppi cipxcc ct ppi Tccuiz uicc t DMFG Axcbutyxtxbtpxcc Fricp, xc bpcyi kup ccp xc itzp, cukaibp pc bccdxpxccc pc zidiyipxcc, xcbyudxcy ziyuytpczr tiizcrty;
Deal Comments
Ankdjmgbsnmjdb Tgdmdggdb Umjd (10qg). Ankdjmgbsnmjdb Umn-Tgdmdggdb Umjd (31qg)
Use of Proceeds
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