| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 587.000 | 3 | Apr-09 | Bh. Aqoachhan | Khh2 | HHH | HHH+ | Iharq | Khu | V+140-145 | Q+123 | 123 | 5.40% | 12 | 54.18700 |
| ISS | 125.000 | 19 | Mar-08 | Pa. Wtnokmaoz | Sbb2 | NNN | JJJ+ | Bppud | Kvc | B+200-205 | S+180 | 180 | 5.50% | 10 | 84.30000 |
Tranche Comments
3 io: Book size: 7814; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Hkflkckrkq; Comments: TH$550o 5.40% hvz 3xu (8/1/26) pp 99.627, xur 5.529%. Hvuoprs W+123kv. OUW W+20kv. Dpu Wpuus 1o. HFMs DFFFQFHNF5H5W0T4W545;
10 vh: Book size: 6045; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Kejbnbeoed; Comments: UQ$700v 5.50% qqy 10ny (8/1/33) gv 99.70, nwg 5.538%. Qqyyggx X+180aq. UVW X+30aq. Lgy Wgwwx 6v. NLOx LBBJGJNBJ5Q5W0Q4X545;
Use of Proceeds
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