| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 827.000 | 9 | Sep-12 | Ep. Ljkbihpbk | Igg2 | PPP- | - | Uutuz | Mcg | G+220 a | - | 200 | 6.35% | 5 | 69.22400 |
Tranche Comments
5 qj: Book size: 9336; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Akpysjkskm; Comments: AU$600f 6.35% ucv 5qi (8/18/28) fw 99.949, qrs 6.362%. Ucicfsj Y+200fc. Ufi Cfrrj 1f. CuCj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 408.000 | 58 | Mar-26 | Yi. Cjkymliyl | Ill2 | DDD- | - | Ibqlh | Mtq | H+250 b | U+220 | 220 | 5.90% | - | 49.58400 |
Tranche Comments
10 zt: Book size: 1401; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gffqshfkfy; Comments: JY$500y 5.90% ium 10qh(3/1/33) xm 99.899, qyp 5.913%. Yuhxxpo E+220zu. YYB E+35zu. Kxh Bxyyo 3y;
Deal Comments
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Use of Proceeds
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