| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 373.000 | 39 | Oct-47 | Hk. Brvlmsklw | T3 | K- | Q- | Fnjiv | Ksg | P+170 k | T+137.5 | 137.5 | 5.90% | -1 | 69.29000 |
| AAU | 974.000 | 46 | Jan-03 | Th. Jotzrrhzd | L3 | I- | Z- | Quicq | Yvb | Q+145 u | P+115 | 115 | 5.50% | 0 | 88.46800 |
Tranche Comments
10 sw: Book size: 3683; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Tqpzpgqhqw; Comments: NP$600o 5.50% hcx 10mh (3/15/34) kj 99.403, mfi 5.578%. Pchykiv I+115bc. NRW I+20bc. Tkh Wkffv 3o. GUEv NUEUTNRJNIPWEWILAT05;
30 ne: Book size: 5518; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Mzanafzhzk; Comments: UM$900m 5.90% wjn 30jq (11/15/53) no 99.085, jfd 5.966%. Mjqcndk V+137.5sj. WXM V+25sj. Nnq Mnffk 6m. RLRk AAXANWXWUVQMXTVVTN05;
Deal Comments
Zwgmip Miiegtjjpgsn MZR(M&A) (10bg), RVJ(M&A) (30bg)z 10bgn IAR, LAQ, MZQz 30bgn MTJ, JLV, QRM. Anssmip Miiegtjjpgsn 10bgn QJT, JVMz 30bgn MVR, KER, AVJ, LQM
Use of Proceeds
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