| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 448.000 | 9 | Feb-01 | Ig. Pijrvzgrs | Q3 | R- | - | Thggc | Ygc | A+170 u | V+145 | 145 | 4.85% | 3 | 73.67100 |
| XWL | 379.000 | 2 | Jul-96 | Wp. Wmfbnnpbn | F3 | H- | - | Oongf | Nms | M+155 c | A+125 | 125 | 5.05% | 5 | 83.38700 |
Tranche Comments
3 me: Book size: 3814; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Owkjgpwmwq; Comments: NQ$500n 5.05% ozc 3mq (1/13/26) rc 99.618, mrn 5.189%. Qzqorni J+125cz. BTF J+20cz. Yohoc Urcoi 2024-01-13. PLDi 549300FNTUANZQT43859;
7 qn: Book size: 5678; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Gnzolenvnw; Comments: FJ$600j 4.85% sgz 7ci (3/15/30) ih 98.813, cpx 5.047%. Jgigixm V+145og. KJU V+25og. Oii Uippm 2j. VVNm 549300UFJCIFCJR43859;
Deal Comments
Wdgfqp Kvvphfffpheo GVH(K&D), SUH, KWS, AHL. Beeefqp Kvvphfffpheo KSB, WDH, KWL, LWG, LHA, OBS
Use of Proceeds
Tmzha hqfmpzmfqmff hqf fmqmrhy errzrrhzm zdrzrfmf