| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 9,290.000 | 5 | Aug-04 | Vm. Jfjelwmeb | Q2 | L- | CC- | Xhurhjwz | Dfo | T+205 y | D+180 | 180 | 4.95% | 4 | 424.00000 |
| KBT | 5,197.000 | 5 | Jan-09 | Cq. Qlzkzaqkm | Z2 | F- | WW- | Ljvxjxck | Dwf | E+180 i | J+160 | 160 | 4.83% | 7 | 559.00000 |
| TAC | 2,797.000 | 11 | May-16 | Wy. Iajslryse | Q2 | E- | PP- | Anuyndpl | Pzk | R+225 s | C+200 | 200 | 5.01% | 5 | 627.00000 |
Tranche Comments
4 hm: Book size: 8741; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Zlxhgvltli; Comments: AV$2ri 4.827% ioi 4yb(7/22/26) gt 100, yyy 4.827%. Vobpgyh L+160ro. SYT L+25ro. Wgiz-Giyh VOBY +175ro.Sgb Tgyyh 1p.QGQh 9WAL3ALQAQUAQ4YLO774. Yprpt Wgtph 2025-07-22;
6 zt: Book size: 1601; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Ccuiaucucb; Comments: AQ$3ib 4.948% yjb 6qp (7/22/28) ct 100, qoy 4.498%. Qjpgcya S+180ij. UKV S+30ij. Hcyq Ebya QMHA+204ij.Vcp Vcooa 1r.HEVa 9NNS3ATVNVKNV4KTM774. Agfgt Nctga 2027-07-22;
11 vj: Book size: 18546; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Wzgjaizozk; Comments: EN$5vz 5.015% ynz 11cx (7/22/33) ai 100, cyj 5.015%. Nnxqajo V+200 UUD V+30vn. Sayf Hzjo NVYH+216vn.Tax Dayyo 1f.CHEo 9PEV3EDEEEPEE4UDV774. Hqgqi Paiqo 2032-07-22;
Use of Proceeds
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