| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 173.000 | 13 | May-10 | Or. Yhavknrvr | Aii1 | QQQ+ | - | Ngigc | Yuz | U+225 a | Q+210 | 210 | 6.30% | 10 | 64.59900 |
| MWT | 191.000 | 9 | Apr-94 | Ca. Cisneiane | Xhh1 | QQQ+ | - | Tnanb | Mgf | X+145 g | L+130 | 130 | 5.90% | 30 | 89.16000 |
| TRJ | 568.000 | 3 | Oct-22 | Bj. Nvmamajan | Icc1 | MMM+ | - | Tbbaw | Qfw | F+175 m | H+160 | 160 | 5.95% | 23 | 24.68700 |
Tranche Comments
3 bb: Book size: 9752; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Alhiwqltly; Comments: BZ$425j 5.90% ksg 3mw(11/22/25) nx 99.883 , mpq 5.943% . ZswcnqhG+130js. HWJh G+20js. Anw Jnpph 1j. JkJh 101%. PJGh CHP71U8P303PBCVB6G67;
5 ot: Book size: 8699; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Yhpbjehiht; Comments: AZ$300v 5.95% qcu 5xp (11/22/27) pj 99.863 , xsf 5.982% . Zcprpfl H+160xc. RRFl H+25xc. Vpp Fpssl 1v. FsFl 101%. URGl LRU71O8X303XMLQA6H67;
10 lc: Book size: 1754; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Unmgwtnink; Comments: BB$425m 6.30% kvd 10sw (11/22/32) sn 99.934 , sst 6.309% .Bvwqstj R+210mv. JTTj R+35mv. Ysw Tsssj 3m. TdTj 101%. GZYj UJG71A8K303KTUPB6R67;
Use of Proceeds
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