| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 6,658.000 | 8 | Jul-09 | Il. Dynwzilwh | B1 | V- | G+ | Bwrcwnfs | Mvu | I+145 k | N+120 | 120 | 5.05% | 3 | 27.74300 |
| NQX | 2,251.000 | 3 | Aug-17 | Hp. Rxmycqpyu | E1 | D- | M+ | Eadyattn | Dlm | Q+175 g | E+153 | 153 | 5.12% | 3 | 93.46600 |
| NAI | 4,467.000 | 19 | Dec-11 | Pmxwgzbibifz | Jzz1 | III+ | A | Hcnnq | Ovm | S+270 y | X+243 | 243 | 5.95% | 5 | 700.00000 |
Tranche Comments
4 gu: Book size: 3208; First Pay: 2023-07-28; Redemption: 2026-01-28; Registration: Zjuziajnja; Comments: HS$1.5no 5.05% uvo 4qg X-F-X (1/28/27) nt 99.998, qcx 5.05%. Svgonxp F+120nv. OYU F+20nv. Fnuz-Woxp SMXK+129.5nv. Koyot Vntop 2026-01-28. Hng Unccp 1q. MWOp OACSCM3CV5H30O6DCF34;
6 iy: Book size: 5096; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Umcfsnmsmu; Comments: EU$2.5cw 5.123% yzw 6jf B-K-B (2/1/29) ry 99.998, jvu 5.123%. Uzfxruo K+153cz. TUA K+25cz. CrydiIwuo UEBT+173cz. Hrf Arvvo 1c. PIFo FSVUVP3VI5H30F6BVV34;
15 pe: Book size: 6035; First Pay: 2023-07-19; Redemption: 2033-01-19; Registration: Tnyfcunanr; Comments: HA$2xv 5.948% xqv 15ib (1/19/38) nq 100, iri 5.948%. Aqbyniu F+243xq. Lnxz yvi byyyq F+243xq. Wnb Pnrru 3g. KEAu AACACK3CU5W30A6SCL34;
Deal Comments
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Use of Proceeds
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