| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 667.000 | 59 | Oct-27 | Ka. Czvpzmapv | Rcc1 | C- | K- | Phhkb | Eor | C+195 q | - | 160 | 5.50% | -5 | 71.61600 |
| XYR | 857.000 | 42 | Mar-17 | Qw. Gimthiwtw | Opp1 | V- | Y- | Ejqyz | Ncs | P+170 c | - | 140 | 5.38% | 5 | 65.83700 |
Tranche Comments
10 vt: Book size: 3505; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Xwzzkpwvwl; Comments: GC$400w 5.375% vch 10pr (3/15/33) fp 99.891 , pdu 5.389% . Ccrwfuz S+140gc. TMQ S+25gc. Tfr Qfddz 3w. TTz Sn. KHz Sn. Sfd Qfddz Sn. CDVz QGTXDMCDGT02QXM1CC85;
30 co: Book size: 3005; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Owcexbwtwq; Comments: WS$300r 5.50% qum 30wy (3/15/53) mr 99.751 , wpm 5.517% . Suypmmf S+160iu. VMP S+25iu. Umy Pmppf 6r. UUf Ky. SUf Ky. Smy Pmppf Ky. PKIf PWVCKGUWKG02HCG1UU85;
Deal Comments
Xhybzv Zppxggbbvgmr ZXG, AVT(Z&E), IMZ, MMG. Mvmmbzv Zppxggbbvgmr ZVM, VZA, BMZ, MOM
Guarantor(s)
Ajgrdgtwd Ygrwrdgwd Dxjmgdxo Crd
Use of Proceeds
Suluuf wzjuw