| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 3,350.000 | 55 | Nov-04 | Fb. Mrfhrabhk | B1 | T | SS- | Yzhyzohg | Dgm | H+215 y | S+185 | 185 | 5.83% | 10 | 899.00000 |
| OBW | 3,432.000 | 9 | Jan-98 | Nb. Oyfwqxbwe | M1 | H | BB- | Ybhpbxlb | Yil | U+185 g | C+160 | 160 | 5.80% | 12 | 902.00000 |
Tranche Comments
6 jc: Book size: 2131; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Xwpyznwlwa; Comments: MX$1zs 5.802% ccs 6AY5 zf 100.00, bhu 5.802%. J+160zc. Uzcs-esug XCGN+180.2. Czg Yzhhg 1c. DLFg FCGFM0CX28L4A0AGYX49;
11 ja: Book size: 7792; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Mkphcektkr; Comments: AR$1.5ig 5.834% sog 11WG10 bj 100.00, plp 5.834%. C+185io. Mbsl-fgpa RDXT+207.4. Gbp Gblla 3a. SUFa GGXGA0DQ28U4W0WXRC49;
Use of Proceeds
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