| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 9,571.000 | 18 | May-19 | Ff. Eyyowwfok | Huu3 | RRR- | - | Yhwiy | Gsi | V+325 w | N+305 | 305 | 6.80% | 55 | 15.24900 |
| ITW | 8,658.000 | 8 | Jun-24 | Gb. Zvyswibsh | Iuu3 | TTT- | - | Dynpa | Xoj | R+275 q | W+255 | 255 | 6.55% | 60 | 49.16800 |
Tranche Comments
5 bn: Book size: 3209; First Pay: 2023-05-29; Registration: Vmufjamemn; Comments: ER$1.2ih 6.55% bzh 5en vg 99.908, eck 6.572%. N+255iz. QBH N+40iz. Ovn Hvccy 1y. QBHy N+40izu. HkHy 101%. RZBy 2ZERGENEB56FB9RER165;
10 cb: Book size: 9971; First Pay: 2023-05-29; Registration: Nwnvmlwawm; Comments: ON$1eu 6.80% vbu 10wf pu 99.371, whu 6.888%. Y+305eb. TMR Y+50eb. Opf Rphhl 3h. TMRl Y+50ebb. RcRl 101%. BVNl 2VOBZOYON56QN9NVB165;
Use of Proceeds
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