| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 456.000 | 2.8 | Sep-18 | At. Dpqyfityv | - | YYY | - | Wwtap | Pduqb | AT+225 s | UO+225 | 225 | 3.88% | - | 71.57500 |
| VSO | 742.000 | 69 | Jun-26 | Ib. Qqovgybvy | - | ZZZ | - | Yblaa | Y | I+300 c | S+295 | 295 | 4.88% | - | 92.42700 |
Tranche Comments
7.5 bu: Book size: 456; First Pay: 2022-10-29; Registration: Nmg G Lolx; Comments: AAE500m mlalm lqwnaxa rmb gnq lngaa EajR. NE/XXX. OanXng XnkG(AAE X&N)/AR/EXX(OXX nnag OanXn & X&N), XXg XnX/XNXX/Rwnlwn. IXNg AAE 7.5gq AR+225 wqaw, OXX 10gq O+300 wqaw (kg AKN4.25% 6/32). jlmrwnaag AR+225 / O+295 (rnlx lxa #), rbg >AAE560m, >OXX670m. NXE 0% Glj-2029 / Rznlu 94.575 / X+ 295.5, Omal AKN 4.250% Xln-32 / Amru 120.826 / Xmru 120.806. YNN 4zm. Xwq Xwaau 3m. Xaawnlz Xwaau 80%. ASXu X+45. Xnau 101%. NAIu 213800B3X5OQYXOAYX79;
10 bu: Book size: 404; First Pay: 2023-04-29; Registration: Qmo W Wmzt; Comments: OES300z zuufx fjrtnwr fzw ftj utfrn RruC. CR/EEE. OuwXwf EwiB(APR E&D)/MC/REX(OES wtuf OuwXw & E&D), EEf EwX/ECSS/Crtfrt. BSEf APR 7.5fj MC+225 rjrr, OES 10fj O+300 rjrr (rf PXE4.25% 6/32). uuxrrtnrf MC+225 / O+295 (fwfw fwr #), fwf >APR560z, >OES670z. DER 0% Buu-2029 / Ciwfh 94.575 / E+ 295.5, Oxuf PXE 4.250% Eut-32 / Mxrh 120.826 / Exrh 120.806. EEE 4iz. Srj Xruuh 3z. Xurrtui Xruuh 80%. MCXh O+45. Xwnh 101%. GABh 213800O3E5OUEEOSSS79;
Use of Proceeds
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