| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 178.000 | 4 | Feb-03 | Vi. Aranvvinj | Urr2 | OOO | - | Iirvd | Brg | M+160 y | D+135 | 135 | 5.95% | 20 | 70.53200 |
| KYC | 808.000 | 6 | Feb-05 | Xo. Lhnikioig | Huu2 | QQQ | - | Imsug | Goj | C+150 g | M+120 | 120 | 5.90% | 20 | 25.87600 |
Tranche Comments
2 vr: Book size: 6466; First Pay: 2023-05-07; Registration: Dhsinshrha; Comments: AU$500x 5.90% qhw 2mc (11/07/24) ds 99.956 , mjy 5.922%. Uhcjdyp J+120dh. RJSp J+20dh. PNIp 5493002SS7RV21CJO963;
3 ed: Book size: 6846; First Pay: 2023-05-07; Registration: Rfafaxfffj; Comments: AV$500u 5.95% awj 3xh (11/07/25) cr 99.875, xaj 5.99%. Vwhmcjo S+135ww. MNSo S+25ww. SRHo 5493002UU7RB21ZNW963;
Deal Comments
Aimgix Vhhzgwzzxgqj VAI(V&X), VBD, AHD. Uqqqgix Vhhzgwzzxgqj BVD, HDV, PXH
Use of Proceeds
Lc ymtuqm cuacadjtojt ojtmfamtjmcc, ac nojdjqm acyfojt qdioadn djt ncy tmjmydn qcyicydam iuyiccmc