| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 207.000 | 5 | Mar-23 | Rx. Cjyyrpxyd | O1 | S | - | Rqgfn | Fwy | C+150 e | - | 120 | 4.37% | 13 | 391.00000 |
| JRI | 354.000 | 6 | Dec-02 | Dk. Sonrvlkrz | P1 | M | - | Wyqvs | Pgq | N+130 r | - | 100 | 4.24% | 15 | 397.00000 |
| FFT | 956.000 | 4 | Dec-94 | Th. Xqflcjhlr | M1 | J | - | Wyxvi | Jis | U+120 f | - | 90 | 4.14% | 15 | 421.00000 |
Tranche Comments
2 yy: Book size: 6117; First Pay: 2023-01-26; Registration: 144X/Rzy P; Comments: NX$500h 4.142% zcu 2yq(7/26/24) cp 100, yly 4.142%. Xcqhcyt H+90yc. UBO H+15yc.WAHt 3538007KX116187WU960. 3(z)(7);
3 up: Book size: 8281; First Pay: 2023-01-25; Registration: 144W/Uhy C; Comments: FQ$500f 4.239% xhq 3vj(7/25/25) hj 100, vhd 4.239%. Qhjphdk Y+100oh. ABO Y+15oh.KLVk 3538007LW116187CM960. 3(x)(7);
5 oz: Book size: 2896; First Pay: 2023-01-27; Registration: 144Q/Cme X; Comments: AN$500m 4.372% xpo 5vg(7/27/27) qt 100, vmu 4.372%. Npgvquc X+120tp. SXT X+20tp.Qqg Tqmmc 1m. QUZc 3538007QK116187IA960. 3(x)(7);
Use of Proceeds
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