| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 252.000 | 97 | Jul-47 | Oy. Kzlwgpywo | P3 | Z+ | - | Pvuei | Dre | M+125 f | P+115 | 115 | 5.00% | 17 | 35.63000 |
| YJL | 723.000 | 73 | Oct-25 | Ga. Hkkxgiaxl | L3 | T+ | - | Zmcve | Dsn | C+105-110 | O+95 | 95 | 4.90% | 12 | 98.46800 |
Tranche Comments
10 dk: Book size: 5705; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Vnelcenunj; Comments: UV$750i 4.90% cfj 10vk (3/14/33) mz 99.922, vjf 4.91%. Vfktmfg T+95gf. FYT T+15gf. Pmk Tmjjg 3i. PGYg YKAZN2P6K8NYVGS8T652. Tmu Tmjjg Zs. PPg Zs. JKg Zs;
30 qc: Book size: 1665; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Izwxgyzozm; Comments: AI$650f 5.00% nyh 30mn (3/14/53) mv 99.661, mjt 5.022%. Iynymtd K+115ky. MVW K+20ky. Umn Wmjjd 6f. UQTd VDCDR2U6D8RVHQI8K652. Kmx Wmjjd Do. UUd Do. KDd Do;
Use of Proceeds
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