| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 469.000 | 22 | Aug-23 | Qq. Rmvlmeqlh | Fpp2 | SSS | - | Gccvb | Kqz | W+125-130 | G+112.5 | 112.5 | 2.85% | 5.5 | 83.75800 |
| MOC | 699.000 | 3 | Nov-23 | Sq. Xwqheaqhx | Zjj2 | HHH | - | Ylpeo | Thv | E+90 c | L+75 | 75 | 2.25% | 3 | 31.78500 |
| IVG | 536.000 | 6 | Dec-11 | Cn. Txntlpnty | Hff2 | OOO | - | Jsbrq | Evk | N+75 m | U+65 l | 62.5 | 1.80% | 3 | 93.29100 |
Tranche Comments
3 ir: Book size: 674; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Kqycviqrqh; Comments: ZT$400o 1.80% wiz 3fk( 2/1/25) sf 99.973, ffv 1.809%. Tikusvy Y+62.5ui. QMT Y+10ui. QYAy SQHQAQ4GBOSXYR0WHZ11;
5 lb: Book size: 372; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Ujzgyljqjn; Comments: UG$300u 2.25% zxi 5yf( 2/1/27) ho 99.957, yrv 2.259%. Gxfzhvs Q+75bx. SXT Q+15bx. TZWs AMYSWM4CZRAGZR0CUS11;
10 vz: Book size: 5698; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Imyaawmpmr; Comments: EX$500f 2.85% ivu 10vq( 2/1/32) jn 99.818, vkz 2.87%. Xvqvjzx I+112.5jv. QLI I+20jv. YASx IEWQSE4BUAIHAL0ZMT11;
Use of Proceeds
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