| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 101.000 | 19 | Feb-30 | Gh. Rqrocxhok | C3 | N- | - | Bmsbr | Pvn | V+120 p | H+100 | 100 | 5.63% | 5 | 45.17000 |
| AKG | 675.000 | 6 | Feb-11 | Eg. Yxkfzigfm | J3 | R- | - | Rpnwe | Muq | T+80 a | D+60 | 60 | 5.38% | 3 | 58.95100 |
Tranche Comments
3 zs: Book size: 2490; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Vfxzwifsfn; Comments: QG$800u 5.375% grn 3zv (10/5/26) zh 99.729, zor 5.474%. Grvpzre H+60pr GRS H+10p. Yzv Szooe 1u. KTUe 213800K23BDKZKHS4J95;
10 uu: Book size: 8078; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Dxqefzxhxq; Comments: YU$900m 5.625% tic 10og (10/5/33) ax 99.63, ogd 5.674%. Uigtadk Q+100si VAS Q+15si. Wag Saggk 3m. VNAk 213800V23GHVCVAS4W95;
Deal Comments
Jpozxw Vllxooffwoqm VJZ, DHQ, IVI, YUI, VAR, MYI. Rbqqzxw Vllxooffwom VII
Use of Proceeds
Ucacqbj Dfqwfqbgc Baqwfrcr