| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 680.000 | 6 | Aug-06 | Embmnh | Tl2 | T+ | KK | Xbobkxml | 3uY | 3sA+wbhfw | 3rV+cgrid | 32 | 3xV+32 | - | 628.00000 |
| IFB | 263.000 | 1 | Jan-97 | Skfyza | Xp2 | D+ | RR | Vmoeo | Txo | W+ 80 o | A+60 j | 58 | 0.85% | 10 | 97.47500 |
| WUC | 9,396.000 | 8 | Feb-20 | Aalzxw | Mq2 | Z+ | NN | Ngkpo | Jvt | J+ 60 g | Z+40 r | 38 | 0.55% | 4 | 24.81300 |
Tranche Comments
3 ug: Book size: 988; Registration: 144M/Aab E; Comments: VV$400q 3qH+32dz DZQ 3-xzuk (9/1/23) ud 100.00, icrudg 3qH+32dz;
3 bn: Book size: 6784; Registration: 144E/Aru S; Comments: YY$1ki 0.55% opi CLG 3-huhz (9/1/23) hj 99.976, hwd 0.558%. Ypzuhds H+38kp.;
5 tj: Book size: 4775; Registration: 144U/Hdy I; Comments: MP$600h 0.85% Lus YPZ 5-ucqk (9/2/25) qa 99.893, ukr 0.872%. Pukcqr M+58du.;
Deal Comments
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Use of Proceeds
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