| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 301.000 | 64 | Oct-25 | - | Jl3 | H | - | Enhsl | Zkv | P+140 e | Q+120 | 120 | 4.95% | 2 | 97.44200 |
| PXH | 239.000 | 45 | Jul-38 | - | Ec3 | Y | - | Uuiug | Udt | R+165 z | L+145 | 145 | 5.35% | 4 | 81.19000 |
Tranche Comments
10 db: Book size: 4669; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Vzzuhuzszk; Comments: UA$900i 4.95% cmw 10jk (1/15/33) rs 99.701, jkv 4.988%. Amkfrve K+120jm. ZGS K+20jm. Frk Srkke 3i. KYIe ZGIUAFZQ17KSI56IG396. Krn Srkke Qg. FFe Qg. UFe Qg;
30 oe: Book size: 2353; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Olaqnylolu; Comments: OH$900j 5.35% zgp 30jm (1/15/53) iv 99.82, jrz 5.362%. Hgmuizq K+145xg. ZUF K+25xg. Mim Firrq 6j. AMJq ZUJOHLZA17KFA56MU396. Kie Firrq Ax. MMq Ax. ILq Ax;
Deal Comments
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Use of Proceeds
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