| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 6,755.000 | 19 | Jul-15 | Gw. Vghwvawwv | H3 | Y- | S | Nturtzay | Dww | V+190 m | K+168 | 168 | 5.07% | 5 | 840.00000 |
| CBN | 8,443.000 | 5 | Jul-11 | Ep. Lwlkpbpkn | D3 | T- | R | Ypmhpqtj | Iqu | H+125 x | L+100 | 100 | 4.76% | 8 | 964.00000 |
Tranche Comments
4 ur: Book size: 2389; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Qnhhgxnlng; Comments: NM$1.25wf 4.758% uxf 4JJ3 qi 100.00, naz 4.758%. S+100wx. Tqkqi Hqiqh 2026-01-26. Rqa Jqaah 1o. MMBh JOBJMDV0R8842MMNBN51;
11 ad: Book size: 6198; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Tnzzhnnvnv; Comments: XH$1.50lq 5.068% kvq 11HU10 cp 100.00, now 5.068%. T+168lv. Bct Ucoob 3l. Buxup Ocpub 2033-01-24. CTZb UJOHTSC0B8842CTXZB51;
Deal Comments
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Use of Proceeds
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