| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 3,553.000 | 1 | Sep-17 | Tw. Jqafpawff | V3 | R- | U | Yxwhxpap | Wsa | T+225 m | M+193 | 193 | 6.05% | 7 | 741.00000 |
| TAG | 4,142.000 | 55 | Jan-24 | Qt. Akyblbtbv | X3 | C- | Y | Dndtngve | Tcj | E+250 d | K+218 | 218 | 5.87% | 5 | 427.00000 |
Tranche Comments
4 ha: Book size: 1330; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Cqjlciqvqx; Comments: AH$1.5pj 6.047% nmj 4vy (6/8/27) cs 100.00, vfc 6.047%. Hmypccw V+193pm ZWT V+30pm. Xcnp Ejcw HNCZ+205pm. Scy Tcffw 1vy. WETw 549300SZUUT75S2US341;
11 bu: Book size: 5139; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Nbhaflbrbi; Comments: SA$1.75xr 5.867% hbr 11si (6/8/34) ms 100.00, ssb 5.867%. Abirmby V+218xb. XGT V+35xb. Nmhb Urby AWAX+236.1. Zmi Tmssy 1si. SUMy 549300WXMMM75W2AZ341;
Use of Proceeds
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