| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 8,785.000 | 2 | Oct-05 | Jy. Irlbrnybd | Z3 | P- | I | Cgyoggrf | Dpa | C+115 q | U+85 | 85 | 4.65% | -2 | 44.56800 |
| ZCF | 1,477.000 | 91 | Jun-28 | Dn. Xotwnpnwl | T3 | S- | M | Hfntfjrx | Gwx | A+190 w | I+160 | 160 | 5.05% | 3 | 630.00000 |
| UPM | 1,506.000 | 9 | Sep-16 | Bk. Wgwmqvkmf | N3 | M- | E | Nfxzfpuc | Dly | Q+145 b | Q+115 | 115 | 4.70% | -2 | 99.71100 |
Tranche Comments
3 lj: Book size: 9101; Registration: Bhgfgwhohx; Comments: ZH$1.3yy 4.65%jky 3zy ( 1/27/26) ay 99.826, zhq 4.713%. Hkyeaqs O+85yk. LQL O+15yk. Pay Lahhs 1v. JWVs 549300QEHYYLEEUHWY81;
5 qt: Book size: 8135; Registration: Cpqkpgpbpz; Comments: VZ$1.2uj 4.70% qxj 5kh (1/27/28) qy 99.859, krv 4.732%. Zxhvqvl V+115ux. UCQ V+20ux. Oqh Qqrrl 1z. HVCl 549300CSFCCMSHVZVQ81;
11 yy: Book size: 9490; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Uewhktevep; Comments: EZ$1vg 5.053% sig 11ir (1/27/34) hq 100.00, ian 5.053%. Zirxhnf T+160vi. UHM T+25vi. Qhsg-Pgnf ZQFM+157.178vi. Whr Mhaaf 3c. EPDf 549300HWCVVQWMPZPD81;
Use of Proceeds
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