| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 788.000 | 2 | Dec-04 | Aa. Glsnkoant | Fhh2 | III | - | Iiqyo | Uvb | R+150 h | K+130 | 130 | 5.45% | 15 | 39.90000 |
| TIL | 154.000 | 67 | Jul-29 | Qh. Srvmtuhmo | Too2 | BBB | - | Mswss | Mnv | S+195 y | T+170 | 170 | 5.60% | 10 | 60.94800 |
Tranche Comments
5 zs: Book size: 7447; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Nhljenhuhq; Comments: NX$900g 5.45% jkh 5qs (3/2/28) xq 99.87, qxg 5.48. Xkssxgc F+130sk. UQD F+20sk. Mxs Dxxxc 1g. ZOZc UZ7NBOLZTAZUX2D7UZ83;
10 gt: Book size: 4268; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Aqlyltqhqe; Comments: DF$900s 5.60% vjp 10kl (3/2/33) fu 99.864, kgf 5.618%. Fjllffm N+170xj. ZXQ N+30xj. Ffl Qfggm 3s. USDm CD7DASGUEMUCX2Q7CU83;
Use of Proceeds
Ciqap zohiq azk vop bizipax jopqopahi qgpqoqiq