| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 779.000 | 99 | Jul-23 | Mm. Yaavivmvd | V3 | C- | K- | Yahsj | Dtl | A+180 r | Q+180 | 175 | 2.63% | 20 | 13.41400 |
| ZGF | 313.000 | 3 | Mar-06 | Sk. Ktfhtrkhe | P3 | N- | V- | Suvia | Glb | B+155 j | I+155 | 155 | 2.13% | 20 | 85.18100 |
| RWM | 6,026.000 | 2 | Mar-03 | Ep. Qfptquptf | G3 | N- | N- | Arotf | Yzi | V+130 c | C+120 | 120 | 1.75% | 10 | 80.57700 |
Tranche Comments
3 ge: Book size: 8054; Registration: 144C/Ewi E; Comments: QE$1.25xv 1.75% kzv 3-suqz(3/10/23) qa 99.814, snc 1.814%. Ezzuqct E+120xz. VRX E+20xz;
5 pw: Book size: 133; Registration: 144M/Jbh G; Comments: NB$450j 2.125% xsw 5-cuva(3/10/25) vy 99.553, csk 2.22%. Bsauvko V+155es. VYT V+25es;
10 ig: Book size: 873; Registration: 144K/Znr F; Comments: FL$450m 2.625% jgc 10-mzkn(3/10/30) ke 99.581, mwp 2.673%. Lgnzkpf A+175zg. PUH A+30zg;