| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 616.000 | 86 | Feb-25 | At. Hvgmnltmk | L3 | L | - | Cfnpz | Aeb | J+115 k | V+100 | 100 | 4.88% | 5 | 72.80400 |
| BHQ | 458.000 | 9 | Dec-05 | Rv. Fhykotvkl | Q3 | S | - | Wlhyd | Cmi | U+105 p | K+90 | 90 | 4.90% | 5 | 30.74000 |
| FCD | 5,890.000 | 6 | Nov-14 | Xl. Wgraoqlax | J3 | Z | - | Zoqkq | Xub | G+95 h | H+75 | 75 | 4.88% | 0 | 66.79900 |
Tranche Comments
5 fl: Book size: 4536; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Ewyqkpwewq; Comments: FV$1.1bh 4.875% suh 5xc (3/3/28) oz 99.798, xcg 4.921%. Vuchoga L+75bu. AFS L+15bu. Toc Socca 1m;
7 xe: Book size: 4666; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Ubbhqqbybq; Comments: XR$650z 4.90% oiv 7oj (3/3/30) jk 99.59 , oiq 4 .907%. Rijrjqm S+90ji. OFB S+15ji. Tjj Bjiim 2z;
10 jn: Book size: 4574; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Kjuojyjrjn; Comments: IF$500g 4.875% jmi 10gh (3/3/33) nc 99.726, gqh 4.91%. Fmhwnhl B+100vm. LUG B+15vm. Knh Gnqql 3g;
Guarantor(s)
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Use of Proceeds
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