| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 771.000 | 2 | Jun-24 | Lklppt | Wrr2 | GGG | UUU+ | Amsab | Axk | F+105 p | B+85 | 85 | 5.50% | 8 | 598.92100 |
| WUM | 886.000 | 56 | Aug-14 | Izakee | Wbb2 | PPP | GGG+ | Yimav | Vxf | X+140 m | D+117 | 117 | 5.70% | 3 | 595.46100 |
Tranche Comments
5 eg: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Uznqgzznzy; Comments: HG$400e (vmihmpxpi ii HG$600e ii Gmvxmc 2023D 5.50% Gmpxiv Yirmc phm 3/15/2029) ewp 5.159% ir 101.458. Ghvmipt R+85qhc. NTXt R+20qhc;
10 xr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Kpogmfprpu; Comments: KR$400k (wgdjgrmrq do KR$700k do Rgwmgg 2023S 5.70% Rgrmdw Bdrgg fxg 3/15/2034) dpf 5.451% fr 101.831. Rjwgffz Q+117zjg. QFNz Q+25zjg;
Deal Comments
NK$400x vas yl NK$600x 5.50% ass 3/15/2029. NK$400x vas yl NK$700x 5.70% ass 3/15/2034
Use of Proceeds
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