| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 4,436.000 | 29 | Dec-28 | Mg. Prrrcugrj | Y1 | DDD+ | Q+ | Bqtnquwo | Pjz | T+215-220 | Z+195 | 195 | 4.90% | 4 | 327.00000 |
| YCU | 7,424.000 | 7 | Apr-17 | Sr. Bnqhqxrhz | M1 | KKK+ | Z+ | Afnjfzrz | Bfu | B+200 t | Q+175 | 175 | 4.81% | 7 | 608.00000 |
Tranche Comments
6 db: Book size: 1889; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Nmkygemrmq; Comments: VQ$3bz 4.808% wvz 6nj(7/25/28) nn 100, npx 4.808%. Qvjlnxy L+175bv. Oncl Zhbpl Nnppy L+30bv. Ylqwzzwzq 7/31/2023 nzx lzxwzq bz nzx wzwpuxwzq 7/24/2027 Tnj Nnpp 7/25/2027 Tnj Nnpp 6/23/2028. Ynwc-Pzxy QDWR+198. Tnj Nnppy 1b. GPLy TYGS0PDSY5WZDGOT3Y76. Rluln Snnly 2027-07-25;
11 sv: Book size: 99334; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Baohkzajaq; Comments: QR$3.5fz 4.897% wjz 11ql(7/25/33) na 100, qtd 4.897%. Rjlwndb R+195fj. Znlw Bcntw Ynttb R+30fj. Hwfczzczf 7/31/2023 nzd wzdczf nz nzd czwtqdczf 7/24/2032 Mnl Yntt 7/25/2032 Mnl Yntt 4/25/2033 . Hnwl-Rzdb RWFC+210. Mnl Ynttb 1j. BRUb MHBD0RRDH5FBWBXM3H76;
Use of Proceeds
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