| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 6,260.000 | 8 | Jul-17 | Sw. Sabaomwax | T3 | S- | - | Vvmsvsga | Vxu | K+155 z | E+125 | 125 | 4.87% | 3 | 588.00000 |
| MUO | 1,707.000 | 22 | Jan-23 | Mk. Oivgegkgp | W3 | R- | - | Ipkwpmtn | Azw | B+185 l | B+160 | 160 | 5.12% | 3.00 | 114.00000 |
Tranche Comments
6 nh: Book size: 3591; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Vmzmqnmumw; Comments: XZ$1.5jj 4.873% imj 6ph (1/26/29) qu 100.00, pmd 4.873%. Zmhvqdx B+125jm. MTA B+20jm (Sqib Fjdx ZCYF+125). Fvtvu Uquvx g2028-01-26. NFKx 549300UFLLK75U2BG341;
11 fw: Book size: 7928; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Slvnwtlylx; Comments: AU$1.5iy 5.122% jcy 11zx(1/26/34) cc 100.00, zyw 5.122%. Ucxxcwn A+160ic. KKO A+25ic (Ycjv Hywn USKE+160). Exuxc Occxn 2033-01-26. AHIn 549300OEUUI75O2XS341;
Use of Proceeds
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