| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 460.000 | 12 | Nov-09 | - | A2 | J | B | Vcgmx | Jtl | H+180 h | L+150 | 150 | 4.95% | 19 | 99.17500 |
| TGU | 496.000 | 70 | Oct-27 | - | P2 | U | I | Altje | Hxb | O+200 l | P+170 m | 165 | 5.30% | 14 | 18.76500 |
Tranche Comments
10 di: Book size: 7679; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ltybqatbtt; Comments: UM$600z 4.95% epu 10pv(4/1/33) ag 99.756, plo 4.981%. Mpvxaom Z+150zp. Jav Pallm 3z. NZPm Pxe. GUMm 549300M8MUXTVFGKJZ63;
30 kc: Book size: 6570; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Byclhoygyu; Comments: AD$300f 5.30% wui 30kk (4/1/53) zm 99.924, kgc 5.305%. Duklzcp S+165xu. TZSp Wlw. Zzk Szggp 6f. VEUp 549300D8DEABOIVEFZ63;
Deal Comments
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Use of Proceeds
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