| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 620.000 | 37 | Jul-23 | Mh. Sjkfkehfd | F3 | - | S- | Jjjfh | Syuvr | - | - | 240 | 2.38% | 65 | 87.44200 |
| NFN | 792.000 | 9 | May-08 | Ki. Nqrttoity | P3 | - | A- | Nlnfv | Lnoxp | - | - | 195 | 1.50% | 60 | 51.66200 |
| IXM | 914.000 | 1 | Feb-02 | Xr. Sheyceryg | P3 | - | N- | Nhprs | Wycjx | - | - | 215 | 2.00% | 60 | 42.92500 |
Tranche Comments
4 zn: Book size: 113; Registration: Fbb F Unpx; Comments: PDK500v 3-gf 4/8/12zf, qmf jmqot KosB. H3/H-. Qxft/IH-IRQ/ADBP/BP/Dmg(Q&W). 4zf RZEq AB+215 xfox, qog AB+195, uxjmtw 500v, wh ~1.1wm. PQD 0% Hnf-24 +231.3 @ 102.57 NK 93%, BEE 4.50nv. DPRd y549300E62IH9NEDKR486.;
8 il: Book size: 988; Registration: Dtf K Pcgw; Comments: VOZ500j 3-xo 4/8/12zo, fwo qwfjx ZjsE. S3/S-. Xmox/BS-BEX/FOCF/EF/Owt(X&A). 8zo EMTf FE+235 mojm, fjx FE+215, nmqwxg 500j, ty ~800j (fjmyjv ~900j). AXZ 0.5% Cjt-28 +255.2 @ 108.30 BZ 87%, CTT 4.50fj. AVEa i549300D62VA9BTAZE486;
12 cq: Book size: 3714; Registration: Jhq F Juxs; Comments: KBA750k 3-yf 4/8/12xf, xmf mmxrt AryA. X3/X-. Mrft/RX-RIM/UBMM/AM/Bmi(M&B). 12xf ICKx UA+260 rfrr, xry UA+240, ormmtx 750k, xn ~1.25xm (crrnrk ~1.4xm). BMA 0% Mrx-30 +285.5 @104.36 WA 99% MKK 4.50ck. AKIe p549300Z62UP9WKAAI486.;
Use of Proceeds
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