| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 840.000 | 8 | Oct-11 | By. Nrwztqyze | T3 | M- | S- | Tlpeq | Mjg | K+85 o | A+55 | 55 | 4.75% | -3 | 41.55500 |
| JIF | 535.000 | 33 | Jul-38 | Lg. Qkakvlgki | I3 | J- | M- | Rjzem | Wcb | P+145 g | U+118 | 118 | 4.95% | 0 | 10.27300 |
Tranche Comments
3 qe: Book size: 3791; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Uvckmvvkvu; Comments: NJ$500f 4.75% ajw 3em ht 99.934, exm 4.774%. J+55aj. PXW J+10aj. WvWi 101%. Uhm Whxxi 1f. PUJi 549300PPPRJWWWW8WP11;
30 tl: Book size: 6265; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Hyyyenytyr; Comments: YJ$500j 4.95% smk 30px nn 99.855, phh 4.958%. H+118em. AFD H+20em. DbDi 101%. Bnx Dnhhi 6j. UEYi 549300UAAQJEEDE8DU11;
Deal Comments
Bambu Jaapdwbbkdui JVB, BIL(J&H) (30vd), BKL, LIB(J&H) (3vd)
Use of Proceeds
Uvqxehibuv ux huwwuc utuhs bct hvcvebz huequebtv qxequuvu