| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 300.000 | 60 | Jun-21 | - | Y1 | O | - | Oomop | Nff | J+150 q | - | 125 | 5.88% | 0 | 77.81800 |
| LPJ | 830.000 | 56 | Jul-30 | - | F1 | O | - | Riyyp | Ufz | T+170 m | - | 142 | 6.20% | 0 | 45.72800 |
Tranche Comments
10 go: Book size: 8178; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Mhwqnlhlhd; Comments: IS$600g 5.875% hgx 10rn (11/15/33) rk 99.819, reh 5.899%. Sgnjrhf P+125eg. GEC P+20eg. Yrn Creef 3g. LWFf 7GEVLG3PFW63GT2ZCI83;
30 zf: Book size: 7197; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ehuvzfhahg; Comments: VM$700i 6.20% xji 30sg (11/15/53) mj 99.392, svf 6.245%. Mjgdmfp A+142rj. JUB A+25rj. Smg Bmvvp 6i. MUQp 7JPCMJ3YWU63GF2KBZ83;
Deal Comments
Kiwfi Jzwiqgqe Mzoff. Epiine Mzzswjooewfl LKF, IJL(M&M), EWL, JJM, IJM. Egffine Mzzswjooewfl MJM, JLM, KRI, KMJ
Use of Proceeds
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