| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 6,524.000 | 1 | Jul-12 | Kb. Kqyretbry | K1 | A | GG- | Buvvuuum | Vbp | Z+185 y | M+160 | 160 | 5.80% | 12 | 974.00000 |
| LIH | 7,517.000 | 70 | Mar-23 | Dv. Rlmnsbvnv | H1 | A | FF- | Ocdrcmob | Itw | J+215 s | T+185 | 185 | 5.83% | 10 | 548.00000 |
Tranche Comments
6 hq: Book size: 5394; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Nvamstvevr; Comments: SA$1vj 5.802% lnj 6NS5 jz 100.00, sij 5.802%. Z+160vn. Wjlz-sjjw ADOO+180.2. Yjl Sjiiw 1y. XDFw DYODS0DL28D4N0NOGJ49;
11 de: Book size: 5044; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Saqcbcapau; Comments: DW$1.5xz 5.834% fiz 11IG10 vs 100.00, bjp 5.834%. U+185xi. Yvfa-bzpd WCNY+207.4. Pvq Gvjjd 3o. TYFd APNAD0CI28Y4I0INNZ49;
Use of Proceeds
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