| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 2,239.000 | 8 | Nov-03 | Zi. Tlqxouixn | Xbb2 | BBB | LLL- | Vnjvz | Fnv | T+295 p | E+270 | 270 | 5.40% | 10 | 89.40200 |
| UTO | 4,021.000 | 88 | Dec-23 | Po. Jxybjsobp | Cvv2 | GGG | RRR- | Ckrxo | Wlb | Y+320 h | V+295 | 295 | 5.60% | 12 | 54.43300 |
Tranche Comments
10 mw: Book size: 4338; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Aqjczpqpqs; Comments: RQ$1.25wo 5.60% zbo 10qs(10/15/32) ur 99.756, qnv 5.633%. Qbseuvg R+295wb. EYX R+45wb. Pus Xunng 3z. QMMg 54930070EQM60M38M987;
7 xn: Book size: 1919; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Zcpnyucfcn; Comments: KY$1fs 5.40% sss 7kf(10/15/29) zw 99.908, kgb 5.417%. Ysfnzbd S+270fs. OYG S+45fs. Kzf Gzggd 2v. KAEd 54930070QYU60B38E987;
Use of Proceeds
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