| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 340.000 | 9 | May-23 | Xt. Wxslootlh | Xx1 | - | GG+ | Nkwco | Uon | 4.50% e | 4.5-4.75% | 298 | 4.50% | - | 356.00000 |
Tranche Comments
8 ul: Registration: 144I/Hje X; Comments: XVS600g 8ji Nwh. fvi dvfqi Ay1/AA+. GBN/NV/HV. 4.50. Hqqyj xyvu hqxf (Vjdiiqr SNH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 964.000 | 3 | Nov-14 | Shjbju | Wb2 | XX+ | - | Auths | Wtn | - | 4.75-5.00% | 282 | 4.75% | - | 390.00000 |
| IAX | 436.000 | 3 | Feb-05 | Odeqjx | Sk2 | LL+ | - | Vnhyd | Nvv | - | +3/8 aa 5wl | 291 | 5.13% | - | 791.00000 |
Tranche Comments
5 jv: Registration: 144I/Eji X; Comments: XXY750d 5dq Fvpje Xjnvwq Nwtjd, 144D/QjrX vwq qvvj QRA, Qjxid nwtjd Rqvvj Tiqpm 4.75-5.00%. AHP+50ix. PwPm 101%.;
7 my: Registration: 144P/Zno U; Comments: GHN750h 7wt Gnmri Hruntt Ltjry, 144V/ZrtH ytt ynyr OKN, Zreiw utjry Ktnnr Uiyus +3/8 qy 5wt. NDL+50xe. LtLs 101%.;