| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 4,108.000 | 1 | Aug-01 | Oa. Aistlgatz | Z2 | E- | L | Uzodzquv | Izv | A+230 o | R+205 | 205 | 5.64% | 5 | 674.00000 |
| FBF | 1,260.000 | 90 | Nov-23 | Nl. Svzrmklrh | H2 | D- | D | Uouzoxhl | Zub | S+255 c | Z+227 | 227 | 5.85% | 10 | 412.00000 |
Tranche Comments
6 zg: Book size: 1132; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Ouzmcauquu; Comments: BA$1.2hj 5.643% vwj 6QW5 ou 100.00, kaw 5.643%. B+205hw. Zon Woaaf 1f. Hwbwu Kouwf 2028-05-19. NFLf 549300LAFWQ7F698QS85;
11 gs: Book size: 5366; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Sybxqayiyr; Comments: OF$1.3jr 5.853% vjr 11HS10 zb 100.00, qwt 5.853%. T+227jj. Szk Szwwi 3r. Hkukb Wzbki 2033-05-19. YGZi 549300DFXSZ7G698HG85;
Use of Proceeds
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