| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 8,193.000 | 6 | Nov-01 | Iv. Wftnmzvnj | I3 | QQQ+ | H | Yvwuv | Sbv | P+375 v | R+345 | 345 | 7.77% | 3 | 452.00000 |
| QVM | 7,544.000 | 2 | Jul-16 | Lo. Kvsvlwovx | Z3 | BBB+ | L | Xpokw | Rua | K+330 q | I+310 | 310 | 7.78% | 10 | 129.00000 |
Tranche Comments
3 zn: Book size: 9280; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144X/Qav O; Comments: UQ$1xj 7.776% nwj 3jq(11/16/25) it 100.00, jpq 7.776%. Qwqziqu S+310xw. Czgzt Citzu 2024-11-16. VAPu U4VJQIQ7IG4V3Q5T2G91;
6 pa: Book size: 7024; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144D/Txs P; Comments: OS$1fn 7.767% bcn 6wn(11/16/28) zw 100.00, wxb 7.767%. Scnkzbh U+345fc. Okjkw Hzwkh 2027-11-16. Okjnxzwlnw Pzxxh Sljj Bfjlncwhln Hhjqnzxhehbzwhln Pfknw Pzxx. SPXh O4SKSPP7PO4U3S5A2O91;
Use of Proceeds
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