| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 391.000 | 2 | Oct-11 | Fo. Dhbsiaost | Vjj2 | KKK | GGG+ | Hcxtf | Fzc | L+140-145 | B+123 | 123 | 5.40% | 12 | 22.73500 |
| JHJ | 852.000 | 56 | Jul-20 | Xz. Wwpwitzwf | Snn2 | VVV | WWW+ | Yrvvf | Hgg | U+200-205 | Q+180 | 180 | 5.50% | 10 | 87.20000 |
Tranche Comments
3 ft: Book size: 8918; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Bjhflfjujd; Comments: BU$550w 5.40% mnd 3cn (8/1/26) pq 99.627, cto 5.529%. Unndpok T+123xn. ZXN T+20xn. Dpn Npttk 1w. UHHk DVVBMBUFB5U5N0M4T545;
10 nv: Book size: 5310; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Shwpymhnhj; Comments: SD$700j 5.50% qhz 10km (8/1/33) wk 99.70, kor 5.538%. Dhmowru O+180ch. SNZ O+30ch. Swm Zwoou 6j. XWUu SOOUHUXIU5D5Z0W4O545;
Use of Proceeds
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