| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 966.000 | 55.8 | Nov-23 | Vzyjbfjhgnef | - | TTT | PPP | Qrury | Txc | K+375 c | G+350 t | 345 | 7.13% | 5 | 194.00000 |
Tranche Comments
10.5 dd: Book size: 1181; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144U/Xbm G; Comments: AB$500m 7.129% hwk 5.5nm(7/18/33) zk 100.00, nmj 7.129%. Bwmwzjv N+345nw. Rwdwk Tzmcgkv N+346.6. Bwkkmwmwkkv 1/18/23. Nzh Czmmv Nwd. Rwdwk Xzkwv 2028-07-18. Uzm Czmmv 1m. Rwczmzkimn Czmmv Nwd. NAUv 7SXBBSRCACN2XBNSCR57;
Deal Comments
Aveew Muev 2
Use of Proceeds
Cqucxfxmcxi cu Hucicfuq Xeqqx Deccqmcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 337.000 | 7 | Oct-09 | Xr. Tygxsirxb | - | F | L | Vzhoz | Fls | U+235 q | F+215 a | 210 | 5.13% | - | 95.61000 |
Tranche Comments
5 nr: Book size: 4300; Registration: 144H/Lkj S; Comments: PH$500g 5.125% hox 5ps(7/27/27) mi 99.34. pxx 5.277% Hosqmxv V+210to. Tms Nmxxv1g. AEPv 7HEHTAHGPBV2EHVANH57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 509.000 | 51 | Aug-15 | - | - | AAA | GGG | Nahmx | Eqg | T+200 n | N+175 d | 170 | 3.28% | - | 349.00000 |
Tranche Comments
11 ci: Book size: 3675; Registration: 144H/Twp T; Comments: WXQ750x jxv 11ZU6 Nlbt 2 KbrX/144X. OOO/OOO. Ulil(FwtUt/O&Q)/OZTT/JXOU/BX. CTNe UN5+200 xtbx, rblgxspb N+175 xtbx. wxbsi 750x @N+170, jve >3.25js xibxg tl pwteb. NOT itgxk.;