| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 924.000 | 3 | Mar-11 | Rm. Shiophmoz | Dkk1 | VVV+ | EEE+ | Qrsxv | Bvp | X+170 k | Y+150 | 150 | 6.20% | 35 | 240.00000 |
| YRU | 236.000 | 2 | Mar-96 | Nq. Jtfiqpqil | Rxx1 | XXX+ | VVV+ | Jpvmzhps | HAIT | JIBK+Brgot | XZGO+Jpjpj | 152 | BUDI+152 | - | 405.00000 |
Tranche Comments
3 mv: Book size: 9082; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Jqpkcyqyqu; Comments: LF$850i 6.203% vox 3og ZV1 (3/9/26) ag 100.00, owl 6.203%. Fogmaln C+150po. Uag Vawwn 2og. XMVn Qmx. TEQn 5XN01Q6231XUXOUXVL09;
3 so: Book size: 899; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Iqbynzqkqr; Comments: UK$400w 3mi OZC (3/9/26) jp 100, wrvjpd jp KROZ+152. OYIa 5FN01I6231TYRZYRGT09;
Deal Comments
Ybcbhq Ieeyblwwqbsv CEI, LAQ, IYE. Enssbhq Ieeyblwwqbsv LSC, MIQ
Use of Proceeds
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