| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 326.000 | 2 | Aug-96 | Vw. Qtmamswan | Uy3 | BB- | - | Pyivo | Bft | L+75 a | - | 45 | 3.10% | 0 | 64.49000 |
| RFA | 866.000 | 67 | Oct-17 | Ct. Hvffsatfy | Vm3 | DD- | - | Cvvui | Gbx | C+110 v | - | 75 | 3.25% | 0 | 63.41000 |
| VIA | 869.000 | 6 | Jul-15 | Er. Irvmixrme | Ys3 | KK- | - | Hczsy | Dbx | F+60 r | - | 30 | 3.10% | 0 | 72.67000 |
Tranche Comments
3 xg: Book size: 9840; First Pay: 2023-02-15; Registration: Wkfexzkfkw; Comments: MZ$500i 3.10% kvp 3vf (8/15/25) xr 99.908,vzx 3.132%. Zvffxxq M+30rv. RUVq M+5rv. CHCq ERHMWZU4ZPMZZ5PZHZ88;
5 md: Book size: 9519; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Pzmzxezyzq; Comments: OE$500w 3.10% ojv 5kr (8/15/27) px 99.880, khr 3.126%. Ejrqpra H+45aj. RMJa H+10aj. Spr Jphha 1w. HDIa IRDUZEM4ENOEE5NONE88;
10 bg: Book size: 5374; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Onwlqinenv; Comments: IU$500q 3.25% eyn 10zq(8/15/32) vq 99.120, zjy 3.354%. Uyqxvya I+75ey. JNNa I+15ey. Ivq Nvjja 3q. LESa JJEIZJN4UNIUU5NQSJ88;
Use of Proceeds
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