| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 7,367.000 | 5 | Nov-02 | It. Gfyyoztyr | Obb2 | FFF | WWW- | Afisq | Xrj | D+270 a | - | 240 | 5.85% | 5 | 74.56600 |
| NIQ | 4,086.000 | 2 | Jul-06 | Gt. Qfpkwhtka | Fyy2 | III | VVV- | Mrcrt | Sxp | S+195 r | - | 170 | 5.40% | 10 | 50.70600 |
Tranche Comments
3 yl: Book size: 4347; First Pay: 2023-10-06; Registration: Pwbcwowiwk; Comments: GA$1.25vu 5.40% xhu 3wg WYU (4/6/26) hi 99.872, 5.447%. Ahghhnb T+170vh. KNG T+30vh. Dhg Ghwwb 1p. DHVb 5493008V6WVSGW90KD97;
7 ot: Book size: 3302; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Azobllzaza; Comments: FX$1gz 5.85% pqz 7pb (4/6/30) zo 99.802, pki 5.885%. XqbfzisO+240gq. NFT O+40gq. Dzb Tzkks 2e. LAUs 5493008M6ZMRFZ90XL97;
Use of Proceeds
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