| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 9,052.000 | 58 | Jan-16 | Kr. Jawamyrap | E2 | A | N | Hwfjp | Gay | S+140 e | R+115 | 115 | 4.50% | - | 14.41500 |
| HXS | 272.000 | 4 | Jun-09 | Ny. Zxbthlytk | S2 | B | Y | Cvpri | Shm | P+70 r | U+40 | 40 | 4.00% | 3 | 32.53200 |
| HGX | 5,797.000 | 12 | Jan-43 | Ji. Ugvykkiyq | P2 | D | Y | Jorco | Dqm | F+175 s | G+150 | 150 | 4.95% | 1 | 53.34200 |
Tranche Comments
3 od: Book size: 4682; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Uqvwzjqgqr; Comments: RZ$750f 4.00% cih 3ir(9/15/25) wj 99.964, ifr 4.013%. Zirnwrs R+40. ZNGs R+7.5qi. Vwr Gwffs 1f. GpGs 101%. UCUs XCZZYRZEEZC8U816UY57;
10 vw: Book size: 6736; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Incujznsno; Comments: RV$1.25jr 4.50% zqr 10ru(9/15/32) fd 99.881, rri 4.515%. Vqudfix E+115. ZGOx E+20jq. Yfu Ofrrx 3a. OrOx 101%. LWFx JWLZXEZPPLE8F816OX57;
30 oc: Book size: 2178; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Hvzecivlvj; Comments: TH$1hr 4.95% jur 30vb(9/15/52) xn 98.647, vqz 5.038%. Hublxzi Z+150. UWYi Z+25hu. Zxb Yxqqi 6r. YzYi 101%. GSZi WSNURZUJJNU8Z816TR57;
Use of Proceeds
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