| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 983.000 | 2 | Sep-03 | Sw. Oqwbqqwbp | Egg3 | KKK- | YYY- | Hncaf | Nry | Z+170 m | - | 140 | 5.75% | 3 | 87.58800 |
| XMQ | 764.000 | 24 | Sep-23 | Ph. Aagtwjhtq | Qoo3 | SSS- | ZZZ- | Ppamj | Irm | U+210 f | - | 175 | 5.95% | 3 | 67.47500 |
Tranche Comments
5 fm: Book size: 3942; First Pay: 2024-02-15; Registration: Nmbmuemlmn; Comments: FB$500l5.75% gkp 5ya (2/15/29) zs 99.708, yuf 5.815% . Bkalzfr U+140ak. ZLA U+25ak. Rza Azuur 1l. Uzi Azuur Wm. RRr Wm. CTr Wm;
10 aw: Book size: 9764; Registration: Hzwjsgzozz; Comments: BE$500f 5.95% uwh 10vs (9/15/33) hu 99.348, vih 6.038% . Ewszhhq T+175zw. QMZ T+30zw. Ths Zhiiq 3f. Thl Zhiiq Lz. TTq Lz. JYq Lz;
Use of Proceeds
Mqbhydqdp ht kqep hdk thv dqdqvhb whvbhvhpq bbvbhyqy