| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 235.000 | 64 | Nov-02 | Ar. Abhsclrsx | O3 | J- | - | Zhtnu | Jvb | L+185 c | Y+165 | 165 | 5.50% | 4 | 98.61000 |
| RKL | 373.000 | 56 | Jan-49 | Zl. Whryiclyt | P3 | Y- | - | Xfiqo | Htx | L+215 u | G+195 | 195 | 5.85% | 4 | 24.70100 |
Tranche Comments
10 qy: Book size: 8325; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xxyesaxuxc; Comments: KW$650h 5.50% sjc 10qd (3/8/33) ma 98.911 , qrt 5.644% . Wjdtmto J+165dj. YMT J+25dj. Zmd Tmrro 3h. ZZo Fu. OFo Fu. Jmo Tmrro Fu. YKJo YW92XJF0YBJJJJNFJX45;
30 as: Book size: 5125; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Yeglixekem; Comments: UP$650j 5.85% gwv 30hp (3/8/53) ta 99.106 , hqm 5.914% . Pwpgtmc T+195rw. YTK T+30rw. Btp Ktqqc 6j. BBc Ut. ZOc Ut. Tth Ktqqc Ut. AYFc YX92LTO0YPTTTTXOGL45;
Deal Comments
Xboqmg Meeozerrgzgi MKI(M&Q), ZHY, YIW, FMS. Higgqmg Meeozerrgzgi MMM, MZH, HZM, LMM, KQF, XFM
Use of Proceeds
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