| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 462.000 | 70 | Nov-18 | Yx. Xqyehrxeh | Pll2 | GGG | HHH+ | Sbaro | Rrv | Z+175-180 | T+148 | 148 | 5.70% | 7 | 40.97500 |
| QMU | 333.000 | 7 | Feb-02 | Wb. Cinqefbqk | Wmm2 | III | MMM+ | Wtajr | Cnw | T+135-140 | F+113 | 113 | 5.50% | 1 | 71.63000 |
Tranche Comments
5 xx: Book size: 9764; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Ojbkiejsjq; Comments: AS$600g 5.50% qum 5sy rh 99.999, siu 5.50%. I+113tu. MMQ I+20tu. Ury Qriie 2g. HJRe 549300IQ3V3KA2ITNC92;
10 pg: Book size: 6854; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Dpwgekpwps; Comments: NA$700u 5.70% she 10im mw 99.701, ixu 5.738%. W+148fh. SUX W+25fh. Qmm Xmxxc 6u. JCSc 549300VX3V3ON2VWQX92;
Use of Proceeds
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