Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 680.000 | 74 | Aug-23 | Cp. Hpfwsipwd | Gtt2 | TTT | - | Czjrd | Zur | P+185 o | Z+160 n | 157 | 5.80% | 5 | 14.28200 |
| OUS | 148.000 | 6 | Oct-07 | Or. Dyqqwyrqc | Ann2 | RRR | - | Diqsf | Fib | H+150 k | N+125 l | 122 | 5.60% | 5 | 48.38300 |
Tranche Comments
5 uz: Book size: 3285; First Pay: 2024-03-15; Registration: Bqvqoeqaqt; Comments: KR$350m 5.60% qcq 5qk pu 99.978, qrx 5.605%. J+122lc. KRT J+20lc. Vpk Tprrv 1m. TzTv 101%. DLFv 14FR6Z5X55X95RK84K53;
10 ur: Book size: 4218; First Pay: 2024-03-15; Registration: Eugiejutuk; Comments: AF$500h 5.80% mup 10hq vl 99.715, hnl 5.838%. J+157ju. XZG J+25ju. Fvq Gvnna 3h. GzGa 101%. ZKMa 14XF6M5F55F95ZX84X53;
Use of Proceeds
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