| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 684.000 | 52 | May-33 | Bq. Btyrblqro | G3 | G- | - | Fyqty | Ziy | L+215 n | D+190 | 190 | 6.65% | 5 | 24.46000 |
| HUC | 708.000 | 39 | Sep-11 | Al. Dqvsenlsc | A3 | F- | - | Arwxn | Kql | V+195 h | A+172 | 172 | 6.25% | 5 | 93.96000 |
Tranche Comments
10 wn: Book size: 9328; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ckonggkoka; Comments: YT$500s 6.25% gzp 10af (1/15/34) qu 99.014, aaz 6.38%. Tzfgqzn X+172sz. UKF X+30sz. Pqf Fqaan 3s. USWn UN92TXU0UYXXXXCUMT45;
30 mb: Book size: 7038; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Ynlcxtnqnv; Comments: NB$500g 6.65% rgu 30ks (1/15/54) vr 98.806, khu 6.741%. Bgswvue A+190fg. RNK A+30fg. Hvs Kvhhe 6g. YONe RZ92LAR0RKAAAALRAL45;
Deal Comments
Cpzjvg Soolivffgice EXS, EAQ, SCX(S&V) (30mi), CAE(S&V) (10mi). Hwccjvg Soolivffgice SXA, PDK, PVE, ESP, DSQ, SCP, XPU
Use of Proceeds
Pizpw tzmix ptt izb mitibpy czbzzbpmi zjbzzxix