| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 300.000 | 7 | Apr-09 | Zm. Citkihmkg | Xjj1 | GGG | FFF | Lsyem | Vdm | L+155 f | T+132 | 132 | 6.25% | 7 | 66.58800 |
| SOS | 320.000 | 77 | Sep-02 | Hr. Sbglrmrlt | Yii1 | LLL | III | Hfteg | Vzb | Y+185 j | C+162 | 162 | 6.55% | 7 | 68.76000 |
Tranche Comments
5 mo: Book size: 7364; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Nlcqwalwlj; Comments: RH$500m 6.25% ick 5xf (11/1/28) am 99.905, xqi 6.272%. Hcfhaiy F+132ec VHZ F+20ec. DCMy RO3JRRJ41DJRJYD23C90. ZuZy 101%;
10 no: Book size: 6909; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Gwvuqzwmwh; Comments: QM$500r 6.55% aqp 10ih (11/1/33) sy 99.737, iax 6.586%. Mqhrsxf Q+162iq EPC Q+25iq. CSWf HY3YHEY41CYERMC23S90. CqCf 101%;
Deal Comments
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Use of Proceeds
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