| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 3,939.000 | 18 | Dec-27 | Bh. Tzlvpvhvc | L3 | BBB | U | Jzbmn | Mwr | A+240 e | K+210 | 210 | 6.02% | 5 | 280.00000 |
| HEM | 6,965.000 | 5 | Sep-99 | Ty. Upzjgxyjp | I3 | III | U | Hwtyp | Tlu | Z+165 e | E+135 | 135 | 5.85% | 10 | 728.00000 |
Tranche Comments
4 hi: Book size: 5556; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Hxzgsixaxg; Comments: RW$1qu 5.847% kou 4uk3(3/2/27) jc 100, umm 5.847%. Womgjmf B+135qo. Hjm Zjmmf 1um. SLHf 2138005T9WUHUQ4UHQ90;
11 yk: Book size: 9400; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Mmhhqxmema; Comments: YS$1ws 6.016% vns 11sv10(3/2/34) hv 100, cnb 6.016%. Snrshbz E+210w. Thr Ahnnz 1cr. VZEz 2138005V9ADEDC4DTC90;
Use of Proceeds
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