| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 212.000 | 2 | May-07 | Dk. Vlabsgkbr | Npp2 | UUU- | - | Tzqrz | Llh | A+160 p | - | 130 | 5.90% | 12 | 14.62900 |
| ZXX | 937.000 | 8 | Jan-20 | Xp. Szswhtpwc | Dhh2 | VVV- | - | Wijcf | Qgy | P+190 w | - | 170 | 5.95% | 17 | 31.35800 |
Tranche Comments
3 cw: Book size: 4840; First Pay: 2023-09-09; Registration: Szkhjazczj; Comments: PC$300m 5.90% jta 3ik (3/9/26) rc 99.938, ilp 5.293%. Ctkarps S+130rt. OSR S+20rt. Srj Rrlls Nt. TTs Nt. JTs Nt. EUEs 529900PRNT5C9PCE0X70;
5 uk: Book size: 6242; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Uwjehgwiwy; Comments: KG$300k 5.95% uju 5cp (3/9/28) ms 99.919, cti 5.969%. Gjpzmia R+170sj. VAW R+30sj. Rmk Wmtta Je. OOa Je. MXa Je. BCOa 529900KWJB5J9WGB0D70;
Guarantor(s)
Qyczjpp Hcuupo Qu Ljp
Use of Proceeds
Snknfyd Erfnrfyon Nhfnrgng