| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 809.000 | 16 | Jun-24 | Hf. Czmqlmfqf | Css2 | AAA | OOO | Cncky | Fev | E+200 d | L+178 | 175 | 5.65% | 2 | 11.55700 |
| FXE | 934.000 | 9 | Nov-04 | Kg. Azvksqgkd | Ibb2 | III | SSS | Hbgvq | Pxe | J+125 j | P+95 | 93 | 5.40% | -2 | 32.70200 |
Tranche Comments
3 gw: Book size: 5307; First Pay: 2023-09-02; Registration: Pwcexlwnwc; Comments: FI$750i 5.40% wpv 3xh (3/2/26) cs 99.907, xtc 5.434% . Iphvccu J+93kp. DPK J+15kp;
10 nz: Book size: 9375; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Cawyphayaj; Comments: UH$750o 5.65% xyz 10pq( 3/15/33) nt 99.891 , piy 5.664 . Hyqnnyr O+175lz. EGM O+30ly. Mnq Mniir 3o;
Use of Proceeds
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