| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 9,358.000 | 8 | Mar-00 | Gk. Zgtrgbkrr | S2 | D- | - | Blnoc | Jui | L+100 i | I+75 | 75 | 4.75% | 0 | 42.74800 |
| POU | 907.000 | 15 | Aug-16 | Bv. Ogrvfgvvy | V2 | T- | - | Euouo | Mkk | H+130 n | Y+105 | 105 | 4.90% | 0 | 53.93100 |
| CEJ | 5,945.000 | 3 | Nov-12 | Ex. Ojwbtkxbq | G2 | J- | - | Uirwx | Fuh | P+80 p | W+55 | 55 | 4.88% | 0 | 18.27300 |
Tranche Comments
3 nj: Book size: 9450; First Pay: 2023-08-27; Registration: Gxxqoixhxa; Comments: RU$1uf 4.875% cqf 3wz bk 99.794, wws 4.95%. Z+55uq. RAG Z+10uq. WLJi 5493003URQJZA3ZRG274;
5 wz: Book size: 1948; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Xqgjvvqkqc; Comments: QH$1ub 4.75% usb 5zw gz 99.499, zai 4.864%. F+75us. RMH F+15us. Xgw Hgaak 1g. TKGk 5493003EQMGFX3FRN274;
10 xy: Book size: 4605; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Twyqfcwywc; Comments: HL$750s 4.90% ofe 10vm nn 99.804, vqz 4.925%. D+105rf. BMB D+20rf. Fnm Bnqqw 3s. JTAw 5493003BHLADF3DBS274;
Guarantor(s)
TXY Eqxei Duc
Use of Proceeds
Teiefrv Axfrxfrce Mxfrxnen