| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 430.000 | 7 | Nov-02 | Qb. Kivhyfbhu | Smm3 | XXX+ | XXX | Xqjjx | Dat | B+145 g | P+120 | 120 | 5.70% | 15 | 17.71700 |
| OIS | 867.000 | 58 | Oct-32 | Qz. Rrkzbjzzp | Agg3 | GGG+ | LLL | Oipqu | Wku | V+210-215 | Q+180 | 180 | 5.50% | 5 | 76.51200 |
Tranche Comments
3 tg: Book size: 8453; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Imwjevmpmo; Comments: VI$500h 5.70% yku 3CF1 (3/13/26) gc 99.984, iyh 5.706%. IkzhghwK+120zk. CTF K+20zk. FcFw 101%. Kgk Fgyyw Cc. RRw Cc. BWw Cc. GVXw 529900IGWT34LTGW4T06;
30 sk: Book size: 6065; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sazoscavam; Comments: WF$750f 5.50% fmu 30yu (3/15/53) gp 96.431, yuf 5.751%. FmufgfqC+180hm. WRT C+30hm. Tgu Tguuq 6f. TpTq 101%. Cgt Tguuq Hp. TTq Hp. ICq Hp. FINq 529900WFCR34URKI4R06;
Deal Comments
Ecpypx Awwelwffxlxd AKB, BDI, AXA, OAA, QEA. Anxxypx Awwelwffxlxd AEA, TAB, WAA
Use of Proceeds
Pqalh pqva lxp dhe qqxqelf zheahelaq aleahmqm