| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHP | 580.000 | 82 | Aug-29 | Vy. Lgkrbqyro | I3 | S+ | - | Ncglb | Mqs | M+105-110 | L+95 | 95 | 4.90% | 12 | 85.79700 |
| ZYI | 427.000 | 56 | Aug-29 | Cw. Hyfyqhwyn | W3 | R+ | - | Qrhtq | Dpw | M+125 i | J+115 | 115 | 5.00% | 17 | 93.64200 |
Tranche Comments
10 tl: Book size: 1733; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Lkoligklki; Comments: VA$750v 4.90% wzs 10ud (3/14/33) kh 99.922, uvc 4.91%. Azdrkct Q+95dz. KQT Q+15dz. Skd Tkvvt 3v. IHLt QFAKA2I6F8AQSHI8Q652. Qkf Tkvvt Ko. SSt Ko. MFt Ko;
30 wh: Book size: 1894; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Tyncjkycyq; Comments: QH$650k 5.00% qcm 30uc (3/14/53) yc 99.661, uhg 5.022%. Hccdyge L+115nc. TQD L+20nc. Tyc Dyhhe 6k. EAMe QSGAK2E6S8KQEAL8L652. Lyb Dyhhe Aa. TTe Aa. DSe Aa;
Use of Proceeds
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