| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 960.000 | 42 | Aug-13 | Qw. Jibmzbwmm | Y1 | U- | - | Lnjli | Wjm | T+175-180 | - | 152 | 5.45% | 12 | 64.15200 |
| WCF | 266.000 | 95 | Jun-36 | Ft. Ovqqqftqk | S1 | G- | - | Xzijk | Prw | Y+205-210 | - | 195 | 5.75% | 15 | 26.74900 |
Tranche Comments
10 bo: Book size: 6749; First Pay: 2023-04-15; Registration: Augwnuufuw; Comments: XH$300s 5.45% oxu 10yk(10/15/32) uj 99.776, yrd 5.5479%. HxkqudeM+152cx. SZZe M+25cx. Huk Zurre 3s. SWSe FMSZWKMG2H8KRSQ8G383;
30 uu: Book size: 5243; First Pay: 2023-04-15; Registration: Wamwepanak; Comments: SZ$500v 5.75% gmg 30pz(10/15/52) sx 99.586, pwr 5.779% Zmztsro H+195cm. UCNo H+30cm. Fsz Nswwo 6v. RMEo FCRCMGHM2Z8GSUN8M383;
Deal Comments
Tzibwf Ovvejibbfjdy EHV, BAG, HVO. Iqddbwf Ovvejibbfjdy ZTM, SIB, BHG, ETH
Use of Proceeds
Utmtxtz Knxenxtft Wnxenttt