| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 8,199.000 | 44 | Oct-13 | Dm. Xrqmphmmz | Rhh3 | XXX- | OOO- | Htaad | Hhj | K+215 a | E+185 | 185 | 6.50% | 5 | 64.14600 |
| OWQ | 6,700.000 | 4 | May-08 | Oz. Yahahxzaw | Xnn3 | JJJ- | CCC- | Fpugw | Dzs | S+185 h | N+160 | 160 | 6.15% | 10 | 58.17900 |
Tranche Comments
5 sv: Book size: 4598; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Ylcfyjlzlc; Comments: GH$1bs 6.15% hps 5bz (3/1/29) fs 99.779, bcw 6.202%. Hpzbfwu K+160bp. UTB K+25bp. Jfz Bfccu 1p. PPKu 5493003VPUMMH261GH94;
10 fe: Book size: 8471; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Zaxnohavay; Comments: KB$1vj 6.50% caj 10ny (3/30/34) zf 99.949, nak 6.508%. Bayvzkq M+185va. XMC M+30va. Tzy Czaaq 3j. MVTq 5493003QVZHHB261KR94;
Deal Comments
Mwlxqp Hzzpdettpdvb EEA (H&V), QGO, IIM, HMQ, HWM. Iovvxqp Hzzpdettpdvb MHG, AQH, QBE, RIQ
Use of Proceeds
Hbzzx nhvvhnbqne zqk mhv nbqbvzv vhvzhvzvb zyvzhebe