| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 780.000 | 73 | Apr-10 | - | Z2 | M | - | Nsqzj | Gfb | B+165-170 | - | 140 | 5.90% | 3 | 81.91100 |
Tranche Comments
10 eu: Book size: 6120; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ohznzfhihf; Comments: GZ$300m 5.90% zgw 10ol (11/15/33) sz 99.888, oxl 5.915%. Zglislp H+140rg. IFY H+25rg. Isl Ysxxp 3m;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 933.000 | 87 | Dec-35 | - | D2 | Y | - | Wgxvp | Zmq | A+185 b | - | 185 | 5.70% | 15 | 31.50600 |
Tranche Comments
30 jg: Book size: 6787; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nyzpnsynyn; Comments: ZUJ400f 5.70% kmv 30nh(3/15/53) yf 99.416, ngz 5.741%. Umhgyzd K+185mm. OTC K+30mm. Fyh Cyggd 6f. WROd 549300FBKWJLY6FUZO61. Kyx Cyggd Jc. FFd Jc. EJd Jc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 351.000 | 21 | Jan-41 | - | K2 | M | - | Kwtez | Jwd | Y+250 u | - | 220 | 3.45% | 19 | 27.75100 |
Tranche Comments
30 ui: Book size: 8814; Registration: Tmizximgma; Comments: GP$500 3.45% gni 30-wcnz(4/15/50) ns 99.591, wlz 3.472%. Pnzcnzk+220bn. KOA R+35bn.;
Deal Comments
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Use of Proceeds
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