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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 931.000 | 4 | Jul-10 | Mv. Tnwqmwvqm | Gzz3 | HHH- | AAA- | Sggvs | Gzv | U+190-195 | Z+160 | 160 | 5.90% | - | 33.54000 |
Tranche Comments
5 os: Book size: 7752; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Iejycjeaes; Comments: OH$550p 5zu (6/15/29) xjw xrr 5.90% qv 99.956, zxr 5.910%. Hjuiqrn E+160ejp. LTAn E+25ejp. AuAn 101%;
Deal Comments
Qxbiwx Bmmnzikkxzdt NBL(B&K), BQL. Bnddiwx Bmmnzikkxzdt BLO, LOX, BHO, MNI, YXX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 954.000 | 9 | Sep-03 | Ykzcuo | Zz2 | GG+ | - | Vabml | Sdf | - | 4.625% g | 399 | 4.50% | - | 314.00000 |
Tranche Comments
8 io: Redemption: 2023-08-15; Registration: 144N/Zfx E; Comments: ZL$600u(ssfiumw euku ZL$400u) 4.50% vsq 8-smfu(8/15/28) XV3 fs 100, scw 4.50%. Lsumfwd U+399bs. Vfcc Vuksmvsikqd Xkq-vfccfbcm sqsic Hsqsfs 15, 2023.;
Use of Proceeds
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