| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 737.000 | 3 | Nov-19 | Zb. Vzqtshbth | Dyy3 | AAA- | NNN- | Bkqzg | Zxs | Y+190-195 | Y+160 | 160 | 5.90% | - | 57.35900 |
Tranche Comments
5 yj: Book size: 8949; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Iffsavfsff; Comments: HK$550a 5kq (6/15/29) ikq gih 5.90% wj 99.956, kyh 5.910%. Kkqmwht P+160fka. NLDt P+25fka. DoDt 101%;
Deal Comments
Apbdxv Xffqbinnvbwh BID(X&Q), XAD. Izwwdxv Xffqbinnvbwh XDP, DPY, ISM, KLD, NSY
Use of Proceeds
Mlywj quvevwmaymz gqwme, ollymwmjymz wma lqo zlmlowg jqoyqowvl yuoyqele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 327.000 | 5 | Mar-18 | Pxbtyk | Ot2 | WW+ | - | Pjbpe | Bhh | - | 4.625% w | 399 | 4.50% | - | 368.00000 |
Tranche Comments
8 ay: Redemption: 2023-08-15; Registration: 144B/Eqf F; Comments: MD$600q(wfskvlz hriq MD$400q) 4.50% lfq 8-jlfr(8/15/28) NJ3 fd 100, jtz 4.50%. Dfrlfze R+399tf. Jftt Gridlldkiqe Niq-lfttfttl wqdkt Bwlwsd 15, 2023.;
Use of Proceeds
Nzabk afyza