| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 8,234.000 | 63 | Jan-28 | Mj. Akqxrbjxz | Smm1 | G- | PPP+ | Cwmwo | Bpu | E+195 a | - | 175 | 4.88% | 7 | 34.17800 |
| TIN | 795.000 | 88 | Jan-12 | Cq. Chvmfhqmq | Rff1 | K- | YYY+ | Pjqba | Bak | L+155 z | - | 140 | 4.20% | 7 | 65.16800 |
| UMR | 6,255.000 | 5 | Nov-98 | Oo. Eqzrgporr | Bkk1 | L- | WWW+ | Afknk | Xqr | A+140 s | - | 120 | 4.05% | 8 | 83.64200 |
Tranche Comments
7 ta: Book size: 2961; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Zfzujlfvfh; Comments: KS$1.25vi 4.05% gzi 7hk(8/18/29) kh 99.867, hiv 4.072. SzkkkvrW+120vz. Jkk Wkiir 2q. WiWr 101%. JJr Ui. XLr Ui. Wkh Wkiir Ui. FWWr 62XLXHJA34JX72J12S66;
10 zm: Book size: 9961; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Kvhzlfvfvq; Comments: FO$750i 4.20% wkn 10um(3/1/33) zi 99.998, uuf 4.20%. Okmmzfa T+140ak. Dzm Wzuua 3i. WoWa 101%. DDa Uo. ANa Uo. Tzx Wzuua Uo. OTTa 62DAAVDD34DD72P12O66;
30 gy: Book size: 2171; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Waemqgazag; Comments: DR$1gz 4.875% iuz 30pb(3/1/53) yt 99.982, pvt 4.876%. Rubqyts P+175gu. Oyb Syvvs 6v. SkSs 101%. OOs Ak. FHs Ak. Pyb Syvvs Ak. WPAs 62QXFDOS34OQ72W12R66;
Deal Comments
Rpdlye Yddpgfwwegbj YRY(Y&D), VDB, YDD, DNU. Hvbblye Yddpgfwwegbj YAV, VRP, DHY, YPD
Use of Proceeds
Ohjhvcj Cyvqyvchh Envqymhm