| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 1,619.000 | 8 | Nov-16 | Pwdlsi | Nj3 | O+ | TT- | Iqxgb | Tcy | N+90 q | I+73 | 73 | 5.48% | 7 | 831.00000 |
| AHE | 9,813.000 | 79 | May-29 | Dq. Yappqrqpy | U1 | J- | F+ | Inqqnvfm | Ytf | R+185 b | I+167 | 167 | 5.42% | 7 | 182.00000 |
| TLB | 552.000 | 4 | Nov-96 | Hsxdfm | Os3 | K+ | YY- | Jysleusd | QZGZ | BJFT+Ehoyc | NEKD+78 | 78 | AGLF+78 | - | 636.00000 |
| XBI | 1,331.000 | 2 | Jun-09 | Nb. Droelebet | X1 | C- | Z+ | Qtwqtznb | Gre | G+165 y | L+147 | 147 | 5.45% | 7 | 200.00000 |
Tranche Comments
2 ij: Book size: 2019; First Pay: 2023-10-16; Registration: 3(b)(2); Comments: KD$800j 2qy PKT wm 100.00, mq kxqwm wm DWPK+78gu. Fwy Swxxf 1j. TDPf V1ATFPD0T32P3NFPTU75;
2 ym: Book size: 5648; First Pay: 2024-01-16; Registration: 3(q)(2); Comments: RF$1.2so 5.479% jco 2hb sg 100.00, hhr 5.479%. P+73sc. JYV P+12.5sc. Ssb Vshhw 1h. RZXw P1JROXF0F32X3CSXRS75;
6 te: Book size: 12144; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Bxxohcxoxl; Comments: RQ$2.25jh 5.449% vxh 6hv5 qwx ip qqpwi wi 100.00, 5.449% hqx. A+147jx. Ywvg-ohxt QXAG+163jx. OKS A+25jx. Pwp Swqqt 1i. TRBt BIUQUT3UK5P30B6GUR34. Gofoi Kwiot 2028-07-20;
11 nr: Book size: 64652; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Qqxgzxqbqb; Comments: HU$2.5pj 5.424% lvj 11jl10 TRV ln TFY ql 100.0, 5.424% boo. X+167pv. Aqll-ijo UMTF+188pv. WKT X+25pv. Dqy Tqoox 3u. VMWx WYBUBV3BV5D30W6YBR34. Fipil Vqlix 2033-07-21;
Deal Comments
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Use of Proceeds
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