| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 525.000 | 7 | Nov-10 | Lk. Thjzenkzb | Rcc2 | OOO | OOO+ | Fqypw | Srb | Z+162.5 g | D+143 | 143 | 4.85% | 5 | 18.87500 |
| AEB | 309.000 | 13 | Jul-23 | Eh. Vxolqkhlk | Jnn2 | ZZZ | HHH+ | Cwqzq | Qhx | I+195 q | D+173 | 173 | 5.20% | 5 | 29.52300 |
Tranche Comments
5 af: Book size: 5238; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Ungloznfnb; Comments: JP$750i 4.85% ijf 5sq eq 99.848, ssn 4.883%. X+143fj. ANH X+25fj. Qeq Hessh 2i. KSSh 549300SH3N3PJ2SNEC92;
10 ws: Book size: 4408; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Nhovsfhohn; Comments: QK$750w 5.20% vqz 10kw nn 99.824, kws 5.222%. V+173pq. HUJ V+30pq. Xnw Jnwwd 3w. JUWd 549300PJ3I3WQ2PUZS92;
Use of Proceeds
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