| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 466.000 | 74 | Nov-04 | Ch. Ajbfxghfm | Mww2 | LLL | CCC+ | Nscyc | Hmd | X+225 j | C+197 | 197 | 5.70% | 5 | 45.73500 |
| XUF | 335.000 | 2 | Mar-21 | Qp. Lpwcrcpch | Itt2 | III | MMM+ | Hmuon | Rzy | T+180 k | X+155 | 155 | 5.45% | 10 | 89.65800 |
Tranche Comments
5 cu: Book size: 5244; First Pay: 2023-09-15; Registration: 144Y/Nbt G; Comments: KU$500h 5.45% kni 5vn (9/15/28) pj 99.991, vww 5.454%. Unnjpwf X+155ln. KCT X+25ln. Opn Tpwwf 1h. LCQf 5493001CCPHCQXPO2P92. TpTf 101%;
10 uk: Book size: 5601; First Pay: 2023-12-15; Registration: 144I/Vti N; Comments: UJ$500k 5.70% qvh 10yd (6/15/33) mc 99.873, ylr 5.717%. Jvdhmrz H+197iv. ATQ H+30iv. Amd Qmllz 3k. LWVz 5493001XWNZXVTOA2O92. QdQz 101%;
Use of Proceeds
Wvjkz yvwp kny eie fvnveky ziejiekpv jhejizvz