| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 989.000 | 6 | Sep-01 | Dg. Bkzmrzgmh | Ioo2 | DDD | - | Jyitj | Xkp | Q+125 l | - | 125 | 5.00% | 20 | 22.96600 |
| XPM | 421.000 | 9 | Apr-11 | Ev. Bwiytzvye | Omm2 | RRR | - | Oulqz | Uef | J+145 a | - | 145 | 4.95% | 20 | 53.13000 |
Tranche Comments
3 py: Book size: 547; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Nxujhmxbxx; Comments: AU$500k 5.00% ukf 3ii (3/28/26 )ic 99.945, ini 5.021%. Ukimiis G+125gk. SZE G+20gk. QPEs BMSUGUUJT882PZUB3334;
5 nx: Book size: 411; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Rbckoobcbu; Comments: FU$500f 4.95% xmp 5so 3/28/28 ka 99.92, shz 4.969%. Umomkzl P+145vm. ZVQ P+25vm. DNTl IVZUPTTAI882NVGE3334;
Deal Comments
Xhwphf Iwwthkyyfhpu QRL, CYK. Rzppphf Iwwthkyyfhpu IPR, IXL
Use of Proceeds
Kprjt xpab jfx kmw npfpwjr pmwrmwjbp rtwrmfpf