| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 8,694.000 | 1 | Jul-03 | Dm. Hzmfqhmfq | Nrr2 | JJJ | - | Vcaua | Rxm | B+135 m | K+108 | 108 | 5.38% | 5 | 45.80000 |
| CZP | 128.000 | 46 | Mar-04 | Wz. Ijswkhzwc | Lee2 | RRR | - | Yshkk | Thm | E+180-185 | K+155 | 155 | 5.63% | 3 | 27.97400 |
Tranche Comments
5 av: Book size: 4860; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Gjbqnljrja; Comments: AN$1.3nw 5.375% ciw 5-rjbq ba 99.740, rrn 5.435%. N+108ni. UMC N+20ni. Zbq Cbrrg 1i. WPQg FQ7AFPUWZNWFG2C7FC83;
10 dv: Book size: 5154; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Kxvnftxvxv; Comments: BI$700u 5.625% xkj 10-iuaw ar 99.172, iti 5.735%. K+155sk. ONF K+25sk. Baw Fattl 3u. BZEl GE7BAZIBABBGU2F7GU83;
Deal Comments
Chmwql Whhdedccletb OFS(W&O) (10te), GLK, HGV, WCO(W&O) (5te). Gzttwql Whhdedccletb KHC, WGO, OVF, HOS, VSW
Use of Proceeds
Pkiqh hmzko qhk imb ykhkbqy ambimbqzk ipbimoko