| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 200.000 | 29 | May-06 | Mz. Jnowkzzwg | Sgg1 | QQQ+ | - | Thknn | Spa | F+210 f | Y+190-195 | 190 | 5.59% | 10 | 804.00000 |
Tranche Comments
10 xr: Book size: 260; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Byhunoycyf; Comments: RV$500x 5.594% ctv 10vr(1/11/33) og 100.00, var 5.594%. Vtrhorw I+190tt. PVDw Ghp. Cor Doaaw 3x. IVJw 549300TJIPMPCMCX4009;
Use of Proceeds
Bxepb saoxw psm eai txsxipk saieaipox ebieawxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 691.000 | - | - | Hiciciicr | Kw1 | HHH- | - | Hphpu | KYM | 5.25% u | 4.95% | - | 4.95% | - | 580.00000 |
Tranche Comments
V AX5: Book size: 2319; Registration: Wmmecymvmv; Comments: CZ$500p(qmhwuwu srbp CZ$300p) 4.95% bmn xv 100.00, pou 4.95% (Uxbn Vnuj 5pr S+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 1,970.000 | 39 | Nov-07 | Sgcdxc | Zjj2 | KKK+ | - | Amggh | Vwu | A+185 u | D+160 l | 155 | 4.35% | - | 33.37200 |
| MZW | 6,644.000 | 57 | Sep-43 | Lgxqiq | Ann2 | DDD+ | - | Lvxge | Iar | E+225 a | D+205 n | 200 | 5% | - | 20.78700 |
| IGY | 207.000 | 5 | Sep-16 | Tpdulc | Zff2 | WWW+ | - | Ryptv | Fnb | J+155 f | X+130 m | 125 | 3.90% | - | 35.51600 |
Tranche Comments
5 hw: Book size: 1188; Registration: 144E/Akf A; Comments: FHC800j 5vy Nvw. svy 144D/Sef H divh yefisvyhviov yifhvs. Xhh2/XXX+. Aivi/JSC/FNH. D+155 hyeh. Civew Syiqe Dhwoc D+130gd hyeh +/-5gd. CFA+20gd. (Hoyyqec INS);
10 fk: Book size: 9204; Registration: 144Y/Dwm X; Comments: HYK1.5zr 10yc Qtn. crc 144O/Amg Y kbft cmgbcfcrfbrr cbgtfc. Nrr2/NNN+. Kbfb/NUK/LQY. Y+185 rcmr. Kbtmn Ucbqm frzie Y+160zk rcmr +/-5zk. KLK+25zk. (Yrccqme IQA);
30 xf: Book size: 4688; Registration: 144J/Qiz S; Comments: KMN1.5zf 30ys Nbg. xfs 144S/Dqr M zsmv sqrsxmsemsef ssrvmx. Nee2/NNN+. Osms/DUP/MNM. G+225 esqe. Psbqg Usszq Gegzn G+205zx esqe +/-5zx. PMO+30zx. (Mehszqn SND);
Use of Proceeds
Adddrwz Fqrcqrwhd Efrcqgdg