| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 439.000 | 52 | Jul-21 | Mtuaqt | L1 | D- | - | Sforl | Tpg | I+260-265 | Z+240 | 240 | 5.67% | 0 | 297.00000 |
| CSN | 5,081.000 | 8 | Jul-01 | Hsqfmd | E1 | M- | - | Tnvhg | Lfq | B+230 g | W+205 | 205 | 5.41% | 5 | 325.00000 |
Tranche Comments
6 um: Book size: 5469; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Xhugqthahk; Comments: JBV1qh 5.414% gzh 6jb( 9/13/28) qr 100, jxh 5.414%. Bzbiqhc B+205qz. FPKc 353800KK5F6VVYQ5BA33;
11 ke: Book size: 1923; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Vwxszswqwq; Comments: KRD750x 5.669% hns 11jn( 9/13/33) mg 100, jvf 5.669%. Rnnlmft S+240ln. PWLt 353800LL5P6DDED5QF33;
Use of Proceeds
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