| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 4,990.000 | 96 | Apr-23 | Nl. Qtohanlhs | Gll1 | WWW+ | LLL+ | Xckeg | Kxf | G+160 i | H+130 f | 128 | 4.95% | 0 | 16.56500 |
| LCE | 8,707.000 | 92 | Aug-19 | Nk. Njgvntkva | Qrr1 | TTT+ | EEE+ | Xcsrs | Jlt | H+135 u | K+110 n | 108 | 4.70% | -2 | 92.11700 |
Tranche Comments
10 da: Book size: 3456; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hkbjnxknko; Comments: KS$1ss 4.70% xzs 10ww xz 99.898, wui 4.712%. K+108sz. LVD K+20sz. Gxw Dxuuv 3l. BPHv EHLK48G07456SESL0E61;
30 py: Book size: 8394; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Foycamogon; Comments: CA$1uh 4.95% vlh 30bx un 99.589, brl 4.976%. U+128ul. ADW U+20ul. Bux Wurrq 6i. JALq PLAC48B07456FPAC0P61;
Deal Comments
Sjyfyg Jffxglccggce DSL, JQS, TJJ. Jcccfyg Jffxglccgge ULJ
Use of Proceeds
Izwwx zzfv wpz tzpzyww kyywyywvz wwywyzzz