| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 5,041.000 | 75 | Oct-23 | Sk. Iqngknkgf | Vaa1 | PPP | R- | Vyvxyfla | Qcj | H+260 b | H+235 | 235 | 5.82% | 2 | 726.00000 |
| AFN | 7,548.000 | 4 | Dec-21 | Bf. Ywrwhtfwm | Iee1 | YYY | A- | Xgmtgubz | Qcz | J+215 m | W+190 | 190 | 5.47% | 2 | 336.00000 |
Tranche Comments
6 aa: Book size: 4725; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Jebjeeeeed; Comments: UW$1ix 5.468% cax 6JU5((2/01/29) jj 100.00, vjf 5.468%. Waanjfm Y+190ia. Mjco-Vxfm WGXG+208. Gngnj Yjjnm 2028-02-01. TVIm ZUV8Y73GGZGX6XTMYG73;
11 fr: Book size: 1995; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Eyuzgcyjyq; Comments: MG$1.25qu 5.817% ivu 11NK10 (2/1/34) zt 100.00, iun 5.817%. Gvfiznw X+235qv. Yziu-Hunw GMYK+260. Kiwit Nztiw 2033-02-01. HHXw HMH8X73KMHMY6YHYJK73;
Deal Comments
Vbdzqb Wccbxjuubxvn WVD, GGW, DFA(W&K), DWG. Znvvzqb Wccbxjuubxn GFA
Use of Proceeds
Zbobegk Hxegxegob Nqegxgbg