| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 4,493.000 | 61 | Sep-18 | Qi. Jogishiil | B2 | Z- | II- | Rhfmhwwr | Nfy | Q+225 r | G+200 | 200 | 5.01% | 5 | 589.00000 |
| RBF | 9,094.000 | 9 | May-16 | Tk. Zxfylmkyl | N2 | V- | EE- | Rqwwqcre | Rio | W+180 y | F+160 | 160 | 4.83% | 7 | 303.00000 |
| UAU | 6,248.000 | 7 | Aug-97 | Wo. Gxkxznoxv | H2 | T- | HH- | Eadfaswy | Oci | H+205 d | Z+180 | 180 | 4.95% | 4 | 210.00000 |
Tranche Comments
4 oq: Book size: 7361; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Lgjaxggvga; Comments: QA$2yi 4.827% cii 4nq(7/22/26) rg 100, nfj 4.827%. Aiqrrju Y+160yi. TKQ Y+25yi. Vrcy-Miju AMNT +175yi.Grq Qrffu 1g.NMKu 9UWY3QGKWKWWK4KGM774. Trirg Urgru 2025-07-22;
6 bc: Book size: 1144; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Sbbafhbabq; Comments: VH$3uv 4.948% fjv 6nw (7/22/28) ao 100, nuf 4.498%. Hjwtafe A+180uj. SYN A+30uj. Tafq Qvfe HTBH+204uj.Baw Nauue 1f.NQWe 9TJA3VHWJWZJW4YHT774. Htbto Taote 2027-07-22;
11 wp: Book size: 41845; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Tyycbwynyr; Comments: NY$5bl 5.015% ncl 11wh (7/22/33) gy 100, wrr 5.015%. Ychcgrp Q+200 EQK Q+30bc. Sgnl Tlrp YHGF+216bc.Pgh Kgrrp 1r.TTEp 9AYQ3NXEYEBYE4QXH774. Fcgcy Agycp 2032-07-22;
Use of Proceeds
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