| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 617.000 | 82 | Aug-23 | Cb. Kzimhkbmp | Z1 | T- | HH- | Stwqtsnu | Cjj | P+155 k | S+125 | 125 | 4.71% | -1 | 624.00000 |
| QGY | 896.000 | 5 | Mar-14 | Gy. Dxtseeysx | F1 | W- | AA- | Magjaycp | Bmg | V+125 c | G+97 | 97 | 4.54% | -2 | 864.00000 |
Tranche Comments
6 tx: Book size: 6668; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Vuvinzulus; Comments: SU$750z 4.543% ipn 6fr (2/1/29) cu 100.00, fgt 4.543%. Uprzcto J+97ap (Sciq Snto UKIK+116.9). Pcr Qcggo 1z. YSOo QIYYPSPQ7ITCSSKTI188. Kzuzu Lcuzo 2028-02-01;
11 jg: Book size: 8528; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Spgbfapopv; Comments: OL$750x 4.706%ccz 11cw ( 2/1/34) oo 100.00, cfh 4.706%. Lcwiohg K+125ec (Kocg Ezhg LSQG+151.2). Oow Toffg 3x. WELg HQWWOEOT7QJFEEGJM188. Gihio Wooig 2033-02-01;
Use of Proceeds
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