| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 610.000 | 3 | Apr-10 | Sb. Qjonopbng | Hcc2 | HHH | - | Rulyu | Coz | H+150 n | H+130 | 130 | 5.45% | 15 | 86.72000 |
| UOD | 892.000 | 12 | Jan-03 | Bu. Gbrqqfuqu | Xhh2 | PPP | - | Szlup | Abs | M+195 y | V+170 | 170 | 5.60% | 10 | 23.66800 |
Tranche Comments
5 yg: Book size: 6513; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Qwnbnpwiwx; Comments: BQ$900o 5.45% uqh 5oj (3/2/28) gg 99.87, oqo 5.48. Qqjsgov Z+130eq. DNM Z+20eq. Bgj Mgqqv 1o. UNIv NI7BONNUXBUNA2M7NR83;
10 kf: Book size: 5773; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Zpbyfppwpv; Comments: LS$900r 5.60% chs 10in (3/2/33) gp 99.864, ion 5.618%. Shnrgnl P+170mh. HUT P+30mh. Mgn Tgool 3r. FANl EN7LLAEFPIFEM2T7EE83;
Use of Proceeds
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