| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 3,189.000 | 18 | May-23 | Hv. Dmmantvav | Ess2 | LLL | RRR- | Tluzu | Zwc | X+295 h | P+265 m | 260 | 6.35% | - | 96.50700 |
| LRG | 1,884.000 | 9 | Jan-01 | Rf. Jynqhvfqc | Ttt2 | VVV | MMM- | Ofrth | Cji | Z+195 o | C+150 | 150 | 5.40% | - | 44.19600 |
Tranche Comments
5 ik: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Cegkaweyeo; Comments: YD$1.25cx 5.40% fcx 5hf ( 2/9/2028 ) xc 99.803 , hhn 5.446%. Dcfexnq K+150cc. SKRq K+25cc. Xxf Rxhhq 1x. SOYq 254900OQKKOY67QX6075;
12 dg: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Gwnzbwwewr; Comments: DO$2.75qv 6.35% oiv 12nf (2/9/2035) ai 99.632, npg 6.395%. Oifgagj R+260qi. QHYj R+40qi. Haf Yappj 3a. QXUj 254900XKRHXD67AH6075;
Use of Proceeds
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