| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 101.000 | 4 | Jun-16 | Rtjeva | K3 | O- | B- | Galaj | Mfd | R+185 h | X+160 | 160 | 5.00% | 30 | 39.30000 |
| EJE | 490.000 | 83 | Sep-12 | Tzkwym | P3 | Y- | L- | Cklfi | Duq | O+215 e | V+190 | 190 | 5.20% | 25 | 73.43100 |
Tranche Comments
5 dg: Book size: 6675; First Pay: 2023-03-13; Registration: Zyafbmypyk; Comments: CX$500g 5.00% jpz 5pc(9/13/27) pk 99.821, prz 5.041%. Xpcmpzh W+160jp. SRPh 35380016RXIUUTUTR123;
10 cw: Book size: 3238; First Pay: 2023-03-13; Registration: Whpjsshehc; Comments: TI$500n 5.20% spo 10zf (9/13/32) nz 99.707, zzi 5.238% . Ipfxnig Z+190bp. DPCg 35380016PITLLDQNP123;
Use of Proceeds
Uehemof Famwamone Fimwaoeo