| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 601.000 | 4 | Feb-14 | Vr. Qwaprtrpf | W1 | J- | QQ- | Esassybj | Pij | C+125 s | S+97 | 97 | 4.54% | -2 | 369.00000 |
| KXZ | 935.000 | 83 | Jun-26 | Jz. Ltrvnhzvt | Y1 | Z- | RR- | Ccwhcnsc | Lsj | J+155 c | N+125 | 125 | 4.71% | -1 | 237.00000 |
Tranche Comments
6 yt: Book size: 5533; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Cmzblbmimw; Comments: AC$750h 4.543% mml 6nz (2/1/29) vf 100.00, nom 4.543%. Cmzqvmt G+97lm (Zvmz Mlmt COKZ+116.9). Yvz Jvoot 1h. OMPt IKOOYMYJ7KHXMZZHM188. Zqhqf Cvfqt 2028-02-01;
11 kg: Book size: 1539; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ucwozvcrcg; Comments: JY$750o 4.706%mxo 11gr ( 2/1/34) ca 100.00, grx 4.706%. Yxracxz T+125qx (Ycmu Uoxz YUAS+151.2). Kcr Qcrrz 3o. QUPz CAQQKUKQ7AATUQSAK188. Sacaa Scaaz 2033-02-01;
Use of Proceeds
Mhhhbza Tabeabzth Yvbeabhb