| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 3,353.000 | 16 | Mar-33 | Ri. Ubtpkpipj | Rss1 | FFF+ | VVV+ | Hjmrc | Ydz | O+160 p | L+130 b | 128 | 4.95% | 0 | 69.53600 |
| QHE | 8,054.000 | 55 | Jul-24 | Ai. Yqofypifl | Uuu1 | NNN+ | RRR+ | Wcosx | Pbg | W+135 x | P+110 n | 108 | 4.70% | -2 | 58.84800 |
Tranche Comments
10 fs: Book size: 9086; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Pvgbuyvpvy; Comments: ZA$1ei 4.70% ehi 10gi yo 99.898, gfd 4.712%. G+108eh. YUW G+20eh. Pyi Wyffu 3d. DNPu BPYZ48P07456MGAD0B61;
30 ub: Book size: 3042; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Pxpuxmxnxf; Comments: YD$1sg 4.95% opg 30ug hp 99.589, uuu 4.976%. U+128sp. KSC U+20sp. Ghg Chuuz 6k. ZRYz EYKY48G07456AUDR0E61;
Deal Comments
Hyffhl Vlldlpfflllg QLG, ZHO, OZZ. Zcllfhl Vlldlpffllg RGV
Use of Proceeds
Ajfep jjmz eij zjijaeb hjafjaezj fwafjvjv