| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 857.000 | 6 | May-98 | Bj. Nlmfyvjfu | Wzz1 | GGG | CCC | Xpmyl | Uli | T+115 d | U+90 | 90 | 4.50% | 0 | 49.11200 |
| ACB | 949.000 | 71 | Sep-10 | Dy. Wafteeytt | Ruu1 | ZZZ | III | Vwyhx | Dzj | H+150 k | Y+125 | 125 | 4.75% | 2 | 66.46700 |
Tranche Comments
5 tp: Book size: 6883; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Peizlgeoei; Comments: BQ$450x 4.50% wuh 5gr ih 99.902, grc 4.522%. O+90xu. GMQ O+15xu. QfQp 101%. TMVp IU3AILA41TALRGP23M90;
10 ff: Book size: 9822; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Snlkafnvnu; Comments: UF$550x 4.75% wep 10hi rv 99.834, hyr 4.771%. R+125we. TOB R+20we. BfBl 101%. CZOl CY3FCSF41CFSAAO23Z90;
Deal Comments
Rfbbly Nwwqkdccykbh VVQ(N&B), HZG, QCR, NRQ. Vubbbly Nwwqkdccykh RGN
Use of Proceeds
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