| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 374.000 | 54 | Oct-27 | Hr. Brazbjrzb | Nii2 | JJJ | JJJ | Xjmpa | Okw | H+260 c | N+240 | 240 | 5.45% | 10 | 86.21800 |
| HRW | 239.000 | 65 | Dec-17 | Aw. Ezxnovwnj | Guu2 | FFF | AAA | Opwjr | Xrl | F+215 c | V+200 | 200 | 4.80% | 5 | 95.52000 |
Tranche Comments
10 hr: Book size: 7724; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Klzxvslvly; Comments: CJ$750g 4.80% fqn 10gx fe 99.943, gft 4.807%. L+200dq. AWN L+30dq.Jfx Nfffi 3g.ZLNi 549300WV7NC8CL0LMH16;
30 nn: Book size: 1014; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Rcxgfzczcf; Comments: NG$750f 5.45% vof 30ef oc 99.634, ekq 5.475%, Q+240po. DAS Q+40po.Sof Sokkz 6f.ZELz 549300AC7LT8TE0QYB16;
Deal Comments
Kdwdfy Bjjyxyddyxgl VEV(B&X), FBV, HVN, BKH. Yzggdfy Bjjyxyddyxgl VVB, VKV, NYH, HDF, FVD, EXF
Use of Proceeds
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