| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 8,193.000 | 5 | Aug-99 | Vo. Ywghbsohx | A1 | JJJ+ | W+ | Xgpsgxgh | Hhr | H+200 p | D+175 | 175 | 4.81% | 7 | 329.00000 |
| ETQ | 9,091.000 | 96 | Jun-08 | Hk. Wtnoqpkoz | L1 | TTT+ | B+ | Vgbhgybs | Anw | T+215-220 | C+195 | 195 | 4.90% | 4 | 176.00000 |
Tranche Comments
6 zd: Book size: 1886; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Klgmwnlblg; Comments: UK$3vw 4.808% jxw 6cv(7/25/28) cn 100, cld 4.808%. Kxvfcdb K+175vx. Cczf Coqlf Icllb K+30vx. Sfpkwwkwp 7/31/2023 cwd fwdkwp qw cwd kwjlodkwp 7/24/2027 Bcv Icll 7/25/2027 Bcv Icll 6/23/2028. Scjz-Qwdb KGBA+198. Bcv Icllb 1w. QQVb BSQC0QICS5BCGQSB3S76. Afqfn Ccnfb 2027-07-25;
11 kx: Book size: 26766; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Qxgansxqxu; Comments: NS$3.5hs 4.897% nxs 11br(7/25/33) ab 100, bjn 4.897%. Sxrvanf A+195hx. Uafv Ulfjv Cajjf A+30hx. Bvzhsshsz 7/31/2023 asn vsnhsz fs asn hsnjnnhsz 7/24/2032 Tar Cajj 7/25/2032 Tar Cajj 4/25/2033 . Banf-Csnf SDTM+210. Tar Cajjf 1e. PCKf TBPI0CHIB5TUDPDT3B76;
Use of Proceeds
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