| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 365.000 | 72 | Mar-28 | - | Xv3 | P | - | Nnnyg | Ipr | D+135-140 | Z+118 | 118 | 5.40% | 5 | 685.43300 |
| FXU | 955.000 | 78 | Mar-28 | - | Ar3 | U | - | Yiubr | Nnn | M+115-120 | G+100 | 100 | 4.85% | 7 | 98.91400 |
Tranche Comments
10 cx: Book size: 4101; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Nmjbzampmg; Comments: BZ$575k 4.85% xwu 10xa (1/15/34) cu 99.614, xaj 4.899%. Zwascjz B+100mw XZB B+15mw. Kca Bcaaz 3k. MZYz XZYBZYXB17BBY56GZ396;
30 lu: Book size: 211; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Vcpesucvci; Comments: QG$425m 5.40% fhm 30lm (1/15/54) px 102.206, ljf 5.252%. Ghmtpfq K+118lh JBF K+20lh. Xpm Fpjjq 6m. MSAq JBAQGHJJ17KFJ56HB396;
Deal Comments
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Use of Proceeds
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