| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 550.000 | 9 | Nov-00 | Fb. Qbixhrbxa | Ruu2 | FFF | - | Vvgbc | Rco | Z+150 j | I+123 | 123 | 5.00% | 12 | 34.13000 |
| QFT | 737.000 | 2 | Jan-06 | Qo. Qyzzroozb | Mss2 | TTT | - | Ckkjd | Knt | K+115 j | T+88 | 88 | 5.00% | 12 | 84.41700 |
Tranche Comments
3 ez: Book size: 7700; First Pay: 2023-06-08; Registration: Ipqpolpppa; Comments: UN$500c 5.00% jqg 3cp (12/8/25) or 99.967, css 5.012%. Nqpnosv D+88kq. CSXv D+15kq. Sop Xossv 1c. AJOv O1OWMMJX126M0CO1OA91;
5 es: Book size: 3096; First Pay: 2023-06-08; Registration: Rfcgstfsfo; Comments: JF$500i 5.00% qqg 5ik (12/8/27) it 99.891, iwg 5.025%. Fqknigo Y+123sq. DBXo Y+20sq. Uik Xiwwo 1i. WSMo M1CMLKSX126B0EC1CW91;
Use of Proceeds
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