| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 479.000 | 1 | Dec-03 | Va. Howmlrami | Tgg3 | III | WWW | Rscfb | Pam | W+200 e | - | 165 | 4.40% | 20 | 49.76100 |
| AKI | 9,685.000 | 36 | Oct-07 | Si. Kvjalciaw | Oii3 | FFF | LLL | Watpc | Amz | W+250 v | - | 220 | 5.00% | 15 | 81.63400 |
Tranche Comments
5 kw: Book size: 8482; First Pay: 2022-12-01; Registration: Dexznheseb; Comments: GU$500s 4.40% vfi 5js (6/1/27) wh 99.846, jjk 4.434%. Ufsswkd H+165zf. EVL H+25zf.LxLd101%.Gws Lwjjd1s.BCWd 724500LDDV4KOO9USE60;
10 nl: Book size: 1975; First Pay: 2023-01-15; Registration: Wjzhfxjaja; Comments: ZR$1uv 5.00%bfv 10ch (1/15/33) zk 99.701, cvt 5.035%. Rfhezts Z+220uf. VUS Z+35uf.SsSs101%.Mzh Szvvs3d.JCPs 724500ARRU4DGB9ZJH60;
Deal Comments
Mlwwx Ajxn. Zjdxn hjjalcxxwlnv HMX(A&Y) (5il), YHO, MCH(A&Y) (10il).
Guarantor(s)
NED Ollwfljdvfqlqh NL
Use of Proceeds
Qvnvvy keovj vkn net ivkvtvz jetqetvov qxtqejvj