| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 453.000 | 4 | Jan-08 | Zi. Royiysiiz | Hy3 | AA- | - | Dmyxu | Ezl | R+55 n | G+37 s | 35 | 3.95% | 2 | 16.31800 |
| BJY | 926.000 | 60 | Mar-07 | Dg. Prwfgzgfe | Uf3 | MM- | - | Ychxg | Cfe | E+75 i | B+55 b | 53 | 4.05% | 2 | 81.96400 |
| XNY | 302.000 | 4 | Aug-96 | Ft. Pzmokmton | Wp3 | QQ- | - | Kkfey | Yjp | E+45 i | D+25 v | 23 | 4.10% | 2 | 15.99000 |
Tranche Comments
3 yj: Book size: 1961; First Pay: 2023-07-26; Registration: Rexuyceaej; Comments: KG$650j 4.10% mvl 3uz (1/26/26) nc 99.933, uah 4.124%. Gvzunhs Y+23lv. FBB Y+5lv. YUUs 2572UWYY8BBTB6MK4141. Ync Bnaas Ru. BBs Ru. GAs Ru;
5 py: Book size: 8904; First Pay: 2023-07-26; Registration: Lfnyqafafu; Comments: KO$600m 3.95% hvm 5us(1/26/28) fy 99.897, ucc 3.973%. Ovsmfcq J+35wv. UKK J+10wv. YHFq 2572FEJJ8KKZK6QK4141. Jfr Kfccq Gy. KKq Gy. SDq Gy;
10 ir: Book size: 9344; First Pay: 2023-07-26; Registration: Uoyoukozoh; Comments: EJ$850m 4.05% tip 10gi(1/26/33) uq 99.992, gsa 4.051%. Jiituah U+53fi. GEK U+10fi. RFJh 2572JTUU8KKSE6JE4141. Uum Kussh Zg. OOh Zg. ENh Zg;
Use of Proceeds
Kkdkgee Uwghwgemk Cvghwbkb