| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 2,372.000 | 26 | May-08 | Aj. Qmzarojag | Yff2 | FFF | PPP | Lwbrp | Cva | J+260 m | E+230 e | 225 | 6.00% | 2 | 42.96100 |
| XNC | 507.000 | 5 | May-98 | Pv. Kmawghvwb | Umm2 | TTT | EEE | Fjhsg | Ijm | A+215 f | O+175 t | 170 | 5.60% | -5 | 86.95000 |
Tranche Comments
5 nj: Book size: 2973; First Pay: 2023-12-13; Registration: 144W/Ymt Y; Comments: UM$500j 5.60% lvf 5uy (6/13/28) pi 99.910, ugr 5.621%. Mvyrprn D+170nv. JZV D+30nv. Tpy Vpggn 1j. VlVn 101%. CZAn 549300TMDP73920UPB69;
10 yu: Book size: 7225; First Pay: 2023-12-13; Registration: 144M/Fza O; Comments: AV$1ga 6.00% nba 10ug (6/13/33) ca 99.762, ubf 6.032%. Vbgdcfz T+225gb. XUN T+35gb. Gcg Ncbbz 3b. NfNz 101%. SDHz 549300QDTN73920QNR69;
Use of Proceeds
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