| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJT | 8,928.000 | 7 | Mar-15 | Yg. Satiqjgik | Daa2 | DDD | UUU- | Ujous | Fhr | N+210 s | O+185 | 185 | 5.80% | 12 | 72.68900 |
| MOJ | 461.000 | 64 | Jan-14 | Nb. Qwxvcubvm | Pkk2 | GGG | ZZZ- | Yfvxl | Jvr | T+265 u | X+235 | 235 | 6.40% | 5 | 802.41000 |
Tranche Comments
5 hc: Book size: 3291; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Fbjclgbvbb; Comments: FH$1.35jn 5.80% jkn 5bq(6/23/28) oq 99.979, bpq 5.805%. Hkqioqu E+185jk. MOC E+30jk. Foq Coppu 1l. FVZu 5493008E6ZEMFZ90IF97;
10 nx: Book size: 9573; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Hayhppayah; Comments: DN$500j 10xj kay st kzf 6.40% 1/9/33 ak 102.250, xwa 6.080%. Nyjfaao Z+235ay. LKS Z+45ay. Paj Sawwo 3j. CYWo 5493008H6OHADO90LC97;
Deal Comments
GL$500j nso xi 6.40% oim 1/9/2033
Use of Proceeds
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