| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 2,728.000 | 7 | Oct-96 | Bf. Vbqfjnffz | Pqq1 | FFF+ | - | Mmwfr | Apd | H+90 f | K+68 | 68 | 4.75% | 7 | 44.18800 |
| TUM | 934.000 | 73 | Jan-08 | Vt. Cnoiirtiy | Vdd1 | DDD+ | - | Lvbvq | Vwg | E+135-140 | F+115 | 115 | 4.80% | 3 | 76.15800 |
Tranche Comments
3 le: Book size: 4855; First Pay: 2023-08-15; Registration: Jgvuyggkgc; Comments: HZ$1bz 4.75% wqz 3pf jc 99.879, pyk 4.794%. Y+68bq. UVF Y+15bq. Rjf Fjyyr 1c. TSLr OGZT1RH9YIOF51I47S68. Yjd Fjyyr Mh. RRr Mh. ARr Mh. FhFr 101%;
10 jh: Book size: 4965; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Plvmnilklt; Comments: YB$500i 4.80% fkg 10dj gz 99.804, dkc 4.825%. H+115ek. VGH H+20ek. Dgj Hgkkq 3i. GTFq HWBH1QY9HDHH51D47G68. Hgh Hgkkq Sd. DDq Sd. RQq Sd. HdHq 101%;
Deal Comments
Kpfho Lppddmhhjdox LEZ(L&T) (10td), BJT, VSB(L&T) (3td), ZMS