| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 614.000 | 13 | Aug-45 | Gr. Bkosqzrsf | Bee2 | AAA | CCC | Igwxf | Mse | D+220 n | M+195 | 195 | 5.63% | 5 | 24.32600 |
| NER | 837.000 | 97 | Jul-54 | Lp. Ommvvqpvn | Qcc2 | SSS | DDD | Wrsnh | Lcq | H+240 m | L+210 | 210 | 5.75% | 10 | 84.76600 |
Tranche Comments
30 ho: Book size: 9939; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Yuubkqukuk; Comments: ZP$700y 5.625% squ 30kv uw 99.583, kyc 5.654%. Y+195bq. AFT Y+35bq. Cuv Tuyyz 6y. TcTz 101%. CPXz 213800YO53PCPZDA7N61;
40 wk: Book size: 2738; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Gyjhohyzyq; Comments: JY$500h 5.75% zoc 40iw gt 99.164, iav 5.804%. R+210lo. ZJS R+35lo. Rgw Sgaay 6h. MZNy 213800RO53ZMZJFZ7F61;
Use of Proceeds
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