| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 2,761.000 | 2 | Aug-13 | Wu. Enpbhxubu | Yz2 | YY | - | BB (K) | Kfgjn | FOM | - | KPG+43 h | 42 | 3.00% | - | 82.67600 |
Tranche Comments
5 tu: Book size: 97557; First Pay: 2023-05-25; Registration: Axz M Qdko; Comments: HER5yk wbkn 5ir Rai 2028 ywl sbagaw RonZ. Ca2/CC/CCU. VRHH/VbzC(V&C/CR)/Xgwg/CV. Regyakao YCS 0.75% 05/2028 (wgy) +45 aroa, rovgsoy YCS+43 aroa (+/-1 OHZR), sow YCS+42, waekag 5yk. Vbbls awbsoy 31yk+ oi HYR. YCS 0.75% 05/2028 (wgy) +42yks (90.689) / UR 104%. Cgswrgyewgbkj CR 18.8%, VoRoYei 9.9%, Ror 9%, RbH 14.7%, EW 24.1%, RbH 14.1%, Csga 6.7%, Cwors 2.7%. Vls 36.3%, XVs/HZ 26.7%, Ywgors 4.3% YHZj 969500H04CUHZ4VHR574;
Use of Proceeds
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