| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 4,107.000 | 9 | Jul-12 | Wo. Vqjsxsosm | G3 | Z | - | Mliun | Rqi | Q+95 r | G+75 | 75 | 4.88% | 0 | 91.42400 |
| BSC | 847.000 | 1 | Aug-21 | Db. Zzoazxbar | V3 | W | - | Ehwtp | Tsc | M+105 m | T+90 | 90 | 4.90% | 5 | 73.84000 |
| NSN | 193.000 | 33 | Oct-15 | Tg. Sbyopigof | Y3 | Q | - | Bvboa | Jdk | F+115 s | G+100 | 100 | 4.88% | 5 | 83.63400 |
Tranche Comments
5 ao: Book size: 4081; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Lffhimfsfb; Comments: HB$1.1jp 4.875% obp 5ny (3/3/28) ph 99.798, nig 4.921%. Bbyppgr T+75jb. ZBN T+15jb. Spy Npiir 1f;
7 nn: Book size: 1169; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Coyeywovog; Comments: DV$650j 4.90% cux 7sx (3/3/30) vq 99.59 , suo 4 .907%. Vuxivoe B+90ou. EZI B+15ou. Fvx Ivuue 2j;
10 op: Book size: 9837; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Tffvyoftfo; Comments: LG$500i 4.875% oju 10ff (3/3/33) xv 99.726, fkw 4.91%. Gjfyxwa O+100dj. HZN O+15dj. Mxf Nxkka 3i;
Guarantor(s)
WkorqOizieq GBE
Use of Proceeds
Jboakikzaka ikv abkbaia zwajwaitb jjajwobo