| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBW | 3,660.000 | 2 | May-18 | Nv. Atthqkvhv | D3 | J- | U | Zxqfxirr | Nup | G+145 r | J+115 | 115 | 4.70% | -2 | 90.19400 |
| BFM | 5,516.000 | 2 | Dec-11 | Di. Fkvxgkixg | N3 | F- | Z | Nvhyviyv | Liw | X+115 x | T+85 | 85 | 4.65% | -2 | 29.77700 |
| NEC | 3,286.000 | 99 | Jul-27 | Mr. Egkxacrxo | A3 | M- | I | Sfgxfujm | Rxs | V+190 i | Y+160 | 160 | 5.05% | 3 | 588.00000 |
Tranche Comments
3 vz: Book size: 1673; Registration: Ffuuvbfkfg; Comments: VT$1.3ih 4.65%zah 3bw ( 1/27/26) ph 99.826, bsh 4.713%. Tawvphf J+85ia. OHC J+15ia. Wpw Cpssf 1a. NZSf 549300HMZWWKMTLTZO81;
5 yv: Book size: 7554; Registration: Hceyyhcqcy; Comments: ZQ$1.2fj 4.70% sbj 5bv (1/27/28) ar 99.859, boa 4.732%. Qbvjaat J+115fb. NSE J+20fb. Mav Eaoot 1t. CFUt 549300SNETTHNFIQFS81;
11 jd: Book size: 3646; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Hzyieyzzzu; Comments: VO$1vh 5.053% zch 11ss (1/27/34) oj 100.00, sud 5.053%. Ocslodx S+160vc. JTD S+25vc. Mozw-Ehdx OCOD+157.178vc. Qos Douux 3y. OEIx 549300TCIHHMCDQOED81;
Use of Proceeds
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