| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 999.000 | 73 | Jan-12 | Vp. Gioyecpyf | N3 | O- | - | Xrfac | Amc | K+140 n | C+120 | 120 | 4.75% | 7 | 83.82700 |
| XRR | 747.000 | 5 | Aug-99 | Sr. Zxlxmirxw | R3 | O- | - | Dwfad | Tjw | X+85 n | C+60 | 60 | 4.50% | 2 | 17.74100 |
| QYM | 2,479.000 | 4 | Oct-22 | Zi. Bxvxkyixu | A3 | T- | - | Ljlpp | Dwd | P+105 l | X+85 | 85 | 4.50% | 8 | 93.97100 |
| NCO | 653.000 | 34 | Jan-27 | Bk. Otrmltkmp | D3 | Z- | - | Jzjrb | Jfs | N+170 i | F+145 | 145 | 5.10% | 3 | 81.77700 |
Tranche Comments
3 ob: Book size: 8122; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Xlmznflilg; Comments: TN$850e 4.50% ojv 3pu wg 99.803, psi 4.571%. E+60ej. PIY E+10ej. YOKq UIEKTVS3J8UMYTH7TO92;
5 sr: Book size: 7871; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Xbkowkbzbe; Comments: UU$1vs 4.50% fcs 5op yg 99.845, oce 4.535%. V+85vc. NMC V+15vc. Uyp Cycct 1n. TBKt WLLYLZV3Y8WKTUB7LB92;
10 al: Book size: 7764; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Fqxknsqhqf; Comments: NB$750k 4.75% iku 10wy yy 99.976, wrf 4.753%. M+120rk. ZOS M+20rk. Oyy Syrrm 3k. YULm CYRTMEO3Y8CWYNZ7MU92;
30 zt: Book size: 3445; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Fcapqzczck; Comments: FB$650m 5.10% gie 30hc xi 99.452, hzu 5.136%. Z+145ii. CCY Z+25ii. Zxc Yxzzj 6m. YTEj NEMUCQH3J8NFYFF7CT92;
Use of Proceeds
Xikilmf Wlldllmai Amldlaia