| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 153.000 | 67 | Jan-10 | Qz. Ftvzcozzz | Dll2 | YYY | CCC+ | Cncrs | Glw | J+175-180 | T+148 | 148 | 5.70% | 7 | 46.31500 |
| EBK | 165.000 | 9 | Nov-06 | Vi. Nvlkhuikx | Hxx2 | BBB | NNN+ | Taiwm | Vvd | F+135-140 | P+113 | 113 | 5.50% | 1 | 25.35200 |
Tranche Comments
5 dj: Book size: 8448; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Wzbugzzezg; Comments: NO$600z 5.50% xog 5vn zn 99.999, vfg 5.50%. V+113ho. XNO V+20ho. Lzn Ozffj 2z. MSSj 549300VO3O3VN2VJML92;
10 yt: Book size: 7097; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Pjuuktjxjb; Comments: KS$700k 5.70% ciz 10vo gx 99.701, vwe 5.738%. Y+148bi. OMH Y+25bi. Rgo Hgwwt 6k. PCTt 549300IH3S3XK2IYZX92;
Use of Proceeds
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