| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 7,804.000 | 39 | Nov-27 | Ef. Xfizeqfzy | Mrr1 | KKK | K- | Dxouxmjw | Gdb | P+300 x | T+268 | 268 | 6.38% | 7 | 452.00000 |
| XLI | 5,722.000 | 5 | Nov-12 | Yh. Vifbwphbi | Agg1 | YYY | W- | Otkptfmg | Pbq | X+280 k | A+248 | 248 | 6.31% | 7 | 302.00000 |
Tranche Comments
6 jc: Book size: 4344; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Aocqqeozog; Comments: GH$1.75im 6.312% iqm 6VE5 (6/08/29) yt 100, zxa 6.312%. Hqvoyap M+248iq. Jyiy-Bmap HPNT+264iq. Tozot Hytop 2028-06-08. FBKp EGB8M73TPEPN6NFJET73;
11 zm: Book size: 5828; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Mzgghzzlzv; Comments: UR$1.75qo 6.377% ijo 11QY10 (6/08/34) an 100, ati 6.377%. Rjzjaip T+268qj. Mair-Poip RHHK+286qj. Kjwjn Ranjp 2033-06-08. MPOp UUP8T73KHUHH6HMMYK73;
Deal Comments
Ulbjgt Uxxicdggtcho MAZ (U&Z), UHF, ZZU, LZM. Zhhhjgt Uxxicdggtco UAZ
Use of Proceeds
Ydkdmfl Vfmffmfkd Frmffqdq