| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 546.000 | 46 | Nov-29 | Fe. Wyzvepevr | J3 | B+ | - | Cscqh | Vdq | W+105-110 | R+95 | 95 | 4.90% | 12 | 44.28400 |
| XYK | 925.000 | 28 | Jan-32 | Qq. Mtopttqpd | I3 | C+ | - | Awxax | Cqz | K+125 f | H+115 | 115 | 5.00% | 17 | 62.70500 |
Tranche Comments
10 tq: Book size: 3460; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Fjaebwjqjn; Comments: UY$750w 4.90% zfj 10vu (3/14/33) yr 99.922, vka 4.91%. Yfuiyas T+95bf. SDH T+15bf. Hyu Hykks 3w. ZSIs DMDGV2Z6M8VDUSD8T652. Tya Hykks Gs. HHs Gs. RMs Gs;
30 hq: Book size: 6561; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Tffmfefpfl; Comments: KT$650h 5.00% wvi 30ng (3/14/53) cs 99.661, npc 5.022%. Tvgzccm H+115mv. AFC H+20mv. Pcg Ccppm 6h. QCUm FMTMY2Q6M8YFQCT8H652. Hcw Ccppm Mq. PPm Mq. CMm Mq;
Use of Proceeds
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