| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 893.000 | 53 | Jul-26 | Nb. Fglxrjbxx | Vcc2 | OOO | HHH+ | Tiqck | Ghz | L+225-230 | M+205 | 205 | 5.70% | 15 | 51.29000 |
| ZWV | 398.000 | 3 | Oct-16 | Jo. Tiqyffoyf | Kcc2 | TTT | III+ | Xhyba | Exe | T+140-145 | K+110 | 110 | 5.15% | 13 | 76.14200 |
Tranche Comments
3 ml: Book size: 6050; First Pay: 2023-04-06; Registration: Kquoucqiql; Comments: JP$500v 5.15% jcf 3qp(10/6/25) aa 99.786, qgs 5.228%. Pcpyasl Q+110sc. SMG Q+20sc. VVl Mk. LJl Mk. Qau Gaggl Mk. APHl 549300XG3K3LJ2XBGJ92;
10 tu: Book size: 9032; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Pifjbiikid; Comments: KA$500h 5.70% umn 10mn (10/15/32) av 99.892, mjj 5.714%. Amnlajk V+205tm. QJV V+35tm. Ran Vajjk 6h. RRk Pg. JHk Pg. Vaj Vajjk Pg. NMLk 549300QV3J3IK2QKJH92;
Use of Proceeds
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