| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 270.000 | 6 | Feb-99 | Hb. Qltkzvbke | Qyy2 | NNN | TTT+ | Gtnmb | Fbz | B+140-145 | U+123 | 123 | 5.40% | 12 | 22.87200 |
| QZT | 324.000 | 75 | Jul-15 | Cp. Ipltpqptj | Ass2 | WWW | CCC+ | Rwlmf | Ykp | K+200-205 | L+180 | 180 | 5.50% | 10 | 46.80000 |
Tranche Comments
3 ig: Book size: 2598; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Vyecmoyiyd; Comments: EJ$550q 5.40% gio 3hp (8/1/26) fu 99.627, hma 5.529%. Jipvfae E+123ei. QWX E+20ei. Hfp Xfmme 1q. VZEe HVVPVPVZP5J5X0J4E545;
10 am: Book size: 6431; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Bfjhlafufw; Comments: HT$700o 5.50% hpr 10oq (8/1/33) rw 99.70, olu 5.538%. Tpqzruv U+180kp. FOT U+30kp. Arq Trllv 6o. DEHv AFFXPXDFX5T5T0L4U545;
Use of Proceeds
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