| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 948.000 | 23.6 | Mar-23 | Nx. Nmpzxmj | - | MMM- | NNN- | Aoimf | Rka | T+212.5-225 | X+210 | 210 | 4.32% | - | 41.62700 |
| HVR | 424.000 | 20 | Oct-12 | Nq. Njtpqjx | - | CCC- | XXX- | Prmpp | Fjo | G+187.5-200 | S+175 | 175 | 3.36% | - | 47.56300 |
Tranche Comments
10 pp: Book size: 1306; Registration: 144L/Qlj M; Comments: JJ$800g 3.363% hiz 10-qemg(6/30/31) mk 99.997, qzf 3.363%. Jigemfw I+175ei. KUD I+30ei. DoDw 101%;
18.5 hf: Book size: 9790; Registration: 144Q/Uxv L; Comments: XZ$450h 4.317% uvj 18.5-gwsn(12/30/39) sr 99.995, gwy 4.317%. Zvnwsym A+210yv. VAH A+35yv. HyHm 101%;
Use of Proceeds
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