| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 636.000 | 25 | Nov-19 | Zp. Jqztbrpte | Iff2 | MMM | PPP+ | Gbkqd | Sqc | S+225 v | L+197 | 197 | 5.70% | 5 | 91.77400 |
| IUF | 234.000 | 1 | Feb-03 | Dp. Jgxzgypzz | Azz2 | YYY | SSS+ | Kagbc | Yjj | J+180 k | S+155 | 155 | 5.45% | 10 | 19.14300 |
Tranche Comments
5 jg: Book size: 6980; First Pay: 2023-09-15; Registration: 144Q/Nin Y; Comments: BK$500i 5.45% hxn 5cw (9/15/28) rz 99.991, cnt 5.454%. Kxwsrtj V+155ix. JMW V+25ix. Brw Wrnnj 1i. OXUj 5493001IXCKIUQOB2O92. WxWj 101%;
10 mj: Book size: 5021; First Pay: 2023-12-15; Registration: 144M/Fcd S; Comments: XK$500s 5.70% zxk 10yq (6/15/33) rw 99.873, yyv 5.717%. Kxqkrvt S+197fx. IXB S+30fx. Krq Bryyt 3s. MUTt 5493001QUMIQTHYK2Y92. ByBt 101%;
Use of Proceeds
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