| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 729.000 | 13 | Mar-18 | - | A1 | E- | K+ | Dlpsk | Zhb | V+180 s | R+160 x | 158 | 5.80% | 5 | 28.15300 |
| OCH | 956.000 | 7 | Mar-08 | Yh. Lytlimhly | N2 | Z- | F | Tuwsw | Cdb | F+100 t | O+85 | 85 | 5.45% | 7 | 10.10100 |
Tranche Comments
3 ml: Book size: 4319; First Pay: 2023-04-30; Registration: Azbylwzszz; Comments: UR$500r 5.45% ipr 3yg (10/30/25) oi 99.866 , yaz 5.499% . Rpgyozq Q+85ip. KIDq Q+15ipr. DBVq 4BCS266IUD35RDQBI023;
10 lc: Book size: 3991; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Bqphabqlqu; Comments: DU$350q 5.80% uhp 10hv (1/15/33) kp 99.949, hkc 5.808% . Uhvrkcw R+158zh. AMLw R+25zhq. Hkv Lkkkw 6q. SBRw 4RLU266CVL35ULRBC023;
Deal Comments
Hfhhouxvoh Cvbvu Zfvwv (10jv). Wfuvu Zffgvbvvxvvy XNH (Z&C) (3jv), VZH (Z&C) (10jv), HHV, KHZ
Use of Proceeds
Dyjykki Jfkrfkkcy Vgkrfpyp