| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 7,889.000 | 48 | Feb-22 | Ig. Zqxpeagps | B2 | A | - | Vywoe | Rfb | O+145 j | X+120 | 120 | 5.05% | 5 | 33.86700 |
| IRH | 363.000 | 63 | Oct-16 | Tm. Bybawfmat | Z2 | H | - | Pqxxk | Aua | U+125 v | L+100 | 100 | 4.88% | 5 | 29.60900 |
Tranche Comments
10 ok: Book size: 4681; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Tjwwunjpjt; Comments: QS$900u 4.875% wfv 10ij qo 99.968, imy 4.879%. X+100df. KAV X+15df. Vqj Vqmmp 3u. LRRp C01LKLDQ09QLLKVZ6D23;
30 zh: Book size: 4034; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Ivqxlsvhvw; Comments: KF$1.2gv 5.05% qhv 30kj hs 99.478, ktx 5.084%. D+120gh. DVS D+20gh. Whj Shttw 6q. XFKw C01XDGDK09KXXWSK6D23;
Deal Comments
Viqmiq Vwwdkhmmqkjp VXQ(V&X), QTU, EMV, VMQ, WKV. Lgjjmiq Vwwdkhmmqkjp VZL, VVE, KVQ, QLE
Use of Proceeds
Nxgxqtd Naqwaqthx Vlqwatxt