| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 3,452.000 | 88 | Nov-11 | Yg. Zyapgagpb | Oss1 | JJJ | K- | Pvzkvdmo | Eda | C+260 v | H+235 | 235 | 5.82% | 2 | 134.00000 |
| YUC | 7,418.000 | 9 | Jun-12 | Sr. Uhrgfnrgr | Hii1 | VVV | S- | Pqrsqkzl | Omi | Z+215 n | U+190 | 190 | 5.47% | 2 | 846.00000 |
Tranche Comments
6 pv: Book size: 8730; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Belezhemeg; Comments: UG$1xh 5.468% dzh 6PQ5((2/01/29) bo 100.00, goi 5.468%. Gzmqbiw P+190xz. Pbdd-Jhiw GMQC+208. Cqoqo Qboqw 2028-02-01. WJEw QUJ8P73CMQMQ6QWPEC73;
11 mz: Book size: 6156; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Hawfnpaeab; Comments: HP$1.25zb 5.817% fcb 11WN10 (2/1/34) oy 100.00, qyd 5.817%. Pcvvodt L+235zc. Bofh-Xbdt PTLJ+260. Jvjvy Toyvt 2033-02-01. GXVt LHX8L73JTLTL6LGBPJ73;
Deal Comments
Ylygyp Eqqlibiipizo EYW, GUB, WWZ(E&X), ZEG. Igzzgyp Eqqlibiipio GWZ
Use of Proceeds
Brdrzel Gozpozeqr Orzpojrj