| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 1,085.000 | 4 | May-12 | Og. Hxaiwfgiz | J2 | V- | G- | Rackf | Bdy | H+155 i | - | 130 | 5.50% | - | 55.95300 |
| OIT | 5,517.000 | 90 | May-29 | Kp. Afbzltpzy | M2 | I- | F- | Rupgy | Oom | O+200 g | - | 175 | 5.75% | - | 59.80700 |
Tranche Comments
5 vg: First Pay: 2023-05-16; Registration: Kpjmcspypb; Comments: NJ$1.5jz 5.50% 11/16/27 99.487 5.619% D+130. ANSb 259400W9A8VNM0DMOJ31;
10 fx: First Pay: 2023-05-16; Registration: Kunpihusuy; Comments: NH$1.5pe 5.75% 11/16/32 98.953 5.890% M+175. AWMu 259400A9A8LWP0MPLH31;
Use of Proceeds
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