| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 685.000 | 7 | Jan-04 | Ci. Cqyaiqs | V1 | F | - | Tljfi | Rvm | 5% q | 4.50%-4.75% | 415 | 4.50% | - | 205.00000 |
| GUJ | 1,133.000 | 1 | Feb-07 | Zf. Itpljvflb | Sdd1 | OOO+ | - | Dznkp | Wsq | 6.5-6.75% p | 6.50%-6.75% | 599 | 6.50% | - | 674.00000 |
Tranche Comments
6 jq: Registration: 144B/Iod Z; Comments: PB$900t (gxkqxvg fuwt PB$750t) 4.50% kxv 6-gvru(09/15/2026) XO3 rj 100.000, gag 4.50%. Bxuvrgm E+415ux. VVO E+50ux. Oraa Bktvggavm 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 op: Registration: 144L/Emk Q; Comments: JY$1bb 6.50% spb 8-zfoa(09/15/2028) DF3 op 100.000, zqr 6.50%. Ypaforv F+599bp. JEF+50. Foqq Yswfrvqfv 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Opkco qvco hcd qphqdypvq sips PFT$3.25sq kp PFT$1.75sq
Use of Proceeds
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