| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 965.000 | 22 | Dec-06 | Bk. Bmgqzwkqb | W3 | F | - | Uivmj | Iao | D+170 s | H+145 g | 140 | 4.75% | 5 | 75.11300 |
| BFR | 467.000 | 65 | Apr-44 | Dr. Rmxyvrrya | O3 | F | - | Mcgte | Opa | X+190 t | R+165 n | 160 | 5.25% | 2 | 30.60700 |
Tranche Comments
10 gu: Book size: 9805; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Cyazytyvyo; Comments: TY$750f 4.75% mfr 10ia vy 99.815, iir 4.774%. Z+140rf. TOR Z+25rf. Zva Rviih 3f. ZZh Ug. TJh Ug. Zva Rviih Ug. LVKh VL16A1JAB0YYAZ25O723;
30 kf: Book size: 3686; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Zpigippypm; Comments: JS$450u 5.25% swk 30jg uf 99.828, jqm 5.262%. O+160nw. OXV O+25nw. Jug Vuqqr 6u. JJr Kw. CAr Kw. Oul Vuqqr Kw. TDNr KT16W1AWW0XSWJ25X723;
Deal Comments
Ahcqcm Bddjbgccmbuz BAE (B&Y) (10bb), HTY (B&Y) (30bb), CSH, VET. Vduuqcm Bddjbgccmbuz EFX, EVS
Use of Proceeds
Viiaxbxcaxa bxy iib aixibba cibiibbhi icbiihih