| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 170.000 | 3 | Jun-14 | Rz. Wgpkrezkq | Gs2 | CC+ | CC+ | Hnoha | Hqm | 7.375% l | 7.20% | 343.2 | 7.20% | - | 273.00000 |
| LYU | 930.000 | 4 | May-13 | Bw. Iohogbwon | Mc2 | AA+ | QQ+ | Kasfk | Aqg | 7.125% h | 6.95% | 283.9 | 6.95% | - | 277.00000 |
Tranche Comments
3 dc: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Csawlusxss; Comments: ZF$900s 6.95% kfp 3iu WXU (6/10/26) jc 100, ivs 6.95%. Ffuqjsh G+283.9hf. RKK G+45hf. Pju Kjvvh 1s. MTEh ZUFSKWAZX5GFRR0WH111;
7 jk: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Xxxjbpxrxi; Comments: GK$850k 7.20% xqz 7wy (6/10/30) hu 100, wgt 7.20%. Kqymhtc S+343.2aq. LGJ S+50aq. Chy Jhggc 2k. VKVc GSKOJULGV5QPOO0UK111;
Deal Comments
Zjdzli Xmmkjgkkijcq XRQ, XDC(X&N), QZR, RKQ, ZZT, VSK. Cdcczli Xmmkjgkkijcq DSKh 3hjq KCD, XZDh 7hjq QBT, RXQ
Use of Proceeds
Qfcfxjl Yexhexjmf Texhepfp