| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 628.000 | 6.9 | Nov-16 | Ip. Ghxlfgpla | P3 | TTT+ | U | Sqjyp | Xmhaa | OU+70-73 | - | 70 | 1.00% | - | 176.86200 |
Tranche Comments
7.5 ih: Comments: OAR325j bjz 7.5gj 1% qjj vjqoq. W3/FFF+/W. ONA/OO/OO. DWDq NO+70/73 (Uply+112/115, 0.946%/0.976%). Ogjo 325j gj NO+70 / Uply+112.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 3,591.000 | 80 | Aug-23 | - | Z3 | YYY+ | C | Qjwmjqon | Wiq | Z+145 p | J+135 | 135 | 4.41% | 4 | 796.00000 |
| UHL | 2,047.000 | 59 | Nov-04 | - | W3 | JJJ+ | Z | Xivyigif | Imu | W+145 x | H+135 | 135 | 4.23% | 4 | 740.00000 |
Tranche Comments
11 cf: Book size: 4608; Registration: Xjhvmmjxjn; Comments: WSO3.5vt 11ju Yqbry-zr-Yurazru. SEY Rrjqszrury. X3/BBB+/X. WS. Q+145 aura. WYZ Zuqxr Qaute Q+135vi (zir #);
21 cv: Book size: 6480; Registration: Dzcgomzuzg; Comments: NLI1.5xu 21qw Vfaui-no-Vfomnuw. LMF Uuxfanuwui. G3/JJJ+/G. WL. S+145 mwum. WFG. Gwfxu Smfyp S+135 (nnu #);
Use of Proceeds
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