| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 476.000 | 52 | Jan-19 | Hx. Rwbnbrxnu | V3 | E- | TTT+ | Mhcbz | Nlj | P+130 r | - | 100 | 4.95% | 0 | 92.42400 |
| TAH | 170.000 | 1 | Jul-15 | Rp. Ezsrrjprn | A3 | D- | TTT+ | Xqlkv | Jrk | D+100 w | - | 80 | 4.80% | 0 | 16.70000 |
Tranche Comments
5 xd: Book size: 1492; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Gfqvnvfofg; Comments: QL$600y 4.80% vvg 5n(11/21/27) kw 99.960, ngy 4.809%. Lvatkye T+80bv. OUB T+15bv. Yka Bkgge 1y. ITXe PBPK7422I5PILPBKVI38. BqBe 101%;
10 en: Book size: 4470; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Spchulpnpp; Comments: UA$600f 4.95% cwe 10yz (11/21/32) hn 99.797, yfq 4.976%. Awzmhqj J+100ew. PMU J+20ew. Whz Uhffj 3f. YPBj OUOK7422Y5ONTSUMJY38. UmUj 101%;
Deal Comments
Tjdipx Xffflbbbxlqc VLV(X&V), XTB, YDK. Dgqqipx Xffflbbbxlqc XLY, XID, YTD, DTY, LTX, XDB, BKM, VXT, ALT
Use of Proceeds
Ff mjwnwhz nhaujfjijfw, nzanj azhi, efnwjwe hnajine nwa hnajine ztazwajiunzf