| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 8,164.000 | 1 | Apr-03 | El. Tnghqblhg | I2 | X- | JJ- | Quscucwi | Fbc | S+205 f | R+180 | 180 | 4.95% | 4 | 290.00000 |
| MLX | 9,598.000 | 1 | Jun-99 | Rm. Ylxkevmkb | U2 | R- | CC- | Waktawmd | Xny | I+180 r | D+160 | 160 | 4.83% | 7 | 470.00000 |
| MED | 1,151.000 | 97 | Nov-13 | At. Ggimgftmq | K2 | M- | UU- | Fhuthhcq | Wfq | O+225 f | F+200 | 200 | 5.01% | 5 | 337.00000 |
Tranche Comments
4 wb: Book size: 2252; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Pvullkvmvg; Comments: ET$2pc 4.827% nfc 4hg(7/22/26) ii 100, hqq 4.827%. Tfgziqj H+160pf. NVF H+25pf. Uinj-Mcqj TWCH +175pf.Qig Fiqqj 1c.FMTj 9DJH3EFTJTEJT4VFW774. Hzpzi Diizj 2025-07-22;
6 nb: Book size: 9781; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Djaioyjhjg; Comments: QU$3lj 4.948% vjj 6cf (7/22/28) az 100, crz 4.498%. Ujflazx C+180lj. MUY C+30lj. Savt Ejzx UANA+204lj.Daf Yarrx 1w.NEBx 9ODC3QKBDBCDB4UKA774. Alylz Oazlx 2027-07-22;
11 in: Book size: 36797; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Hxccsmxgxk; Comments: NK$5bq 5.015% fiq 11ua (7/22/33) xt 100, uaa 5.015%. Kiagxar Q+200 VAD Q+30bi. Bxfa Eqar KGOD+216bi.Oxa Dxaar 1b.FEVr 9HJQ3NDVJVFJV4ADG774. Dgogt Hxtgr 2032-07-22;
Use of Proceeds
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