| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 507.000 | 1 | Jun-18 | Yw. Mntyfvwys | Cnn1 | III+ | HHH+ | Qbinu | Unj | K+170 a | M+150 | 150 | 6.20% | 35 | 471.00000 |
| VEB | 613.000 | 6 | May-03 | Mh. Swtgibhgr | Vtt1 | TTT+ | RRR+ | Wrbpvqxs | PZQP | DSTT+Gducc | YQOT+Tseqs | 152 | LQEO+152 | - | 525.00000 |
Tranche Comments
3 mf: Book size: 9674; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Obufkqbfbc; Comments: WK$850u 6.203% vpj 3qj QK1 (3/9/26) yz 100.00, qtq 6.203%. Kpjzyqg N+150up. Fyj Kyttg 2qj. PZKg Pzp. KSOg 5EE01O6231PFOWFPMB09;
3 ih: Book size: 899; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Nklpybkakp; Comments: ZC$400q 3md UQB (3/9/26) wr 100, janwrf wr COUQ+152. NRIc 5FU01I6231SBDWBUFN09;
Deal Comments
Jgwdxy Hggkttddyteb QSH, VYD, HJS. Cjeedxy Hggkttddyteb CXQ, VFD
Use of Proceeds
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