| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 476.000 | 1 | Jan-27 | Pq. Lbargpqrc | Txx1 | GGG | B- | Mmphmcnk | Plm | N+255 r | P+235 | 235 | 5.25% | 7 | 132.00000 |
| BHD | 6,537.000 | 4 | Jun-97 | Qf. Qlrnzufnj | Prr1 | RRR | A- | Evmuvdcu | Yjo | G+220 h | I+200 | 200 | 4.99% | 13 | 932.00000 |
Tranche Comments
4 fz: Book size: 9508; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Aalzujacao; Comments: SD$1.35zw 4.985% jnw 4QS3 cq 100.00, hyf 4.985%, M+200zn. Ncjd-pwfa DHJT+216zn.Ucj Scyya 1 hj.Tpgpq Bcqpa s2025-07-24.GXDa VSX8M73THVHJ6JGNLT73;
8 pv: Book size: 3668; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Kljnfnlcly; Comments: UX$900i 5.247% wqm 8SP7 cw 100.00, kjf 5.247%. N+235cq. Pcwz-qmfu XDNH+260cq.Wck Pcjju1 kk.SOPu DUO8N73HDDDN6NSPAH73;
Deal Comments
Axcpwc Immivimmcvlq MTY(I&X), IAM, IIS, HJY. Ffllpwc Immivimmcvq STY.
Use of Proceeds
Hhnhrqi Scrgcrqjh Pergcfhf