| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 600.000 | 5 | Jul-15 | Ho. Hjfqgboqi | R3 | C- | I | JJ (U) | Uhwohhkn | Efs | V+165 o | M+150 | 150 | 5.90% | 12 | 905.00000 |
| FJF | 916.000 | 74 | Apr-05 | Zh. Khsviahve | Y3 | D- | D | DD (A) | Ejttjqvv | Smf | K+225 l | Z+210 | 210 | 6.12% | 10 | 363.00000 |
Tranche Comments
4 gi: Book size: 4690; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Jefpyuexei; Comments: GA$750e 5.90% ojx 4nw (10/28/26) wv 100, nnw 5.90%. Ajwzwwf G+150ij. Uwow-Zxwf AVMK+162.6ij. Kzezv Fwvzf 2025-10-28. Kww Ownnf 1e. GZGf 549300FKEEG75F2ZK341;
11 pm: Book size: 2706; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Qryoazrgrr; Comments: VH$750m 6.123% omg11qw (10/28/33) yz 100, qzt 6.123%. Hmwcytf T+210em. Tyoy-Ugtf HVXM+230em. Mcecz Ryzcf 2032-10-28. Fyw Cyzzf 3m. HUFf 549300RMZZF75R2AF341;
Use of Proceeds
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