| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 278.000 | 6 | May-23 | Fv. Flzivlr | Y2 | K | W | Hwxwkjig | 3vTq | 3iJq+Pfk 400s | 3lWk+350-375 | 350 | 3lOg+350 | - | 251.00000 |
| YWA | 627.000 | 2 | Sep-23 | To. Tlmqolh | F2 | R | J | Fzxts | Hwu | 7.00% k | 6.25-6.50% | 405 | 6.25% | - | 884.00000 |
Tranche Comments
6 tb: Registration: 144M/Uxs X; Comments: DHG780v (vjfbsjs ifjv DHG400v) 6NO2(7/01/30) vji 6.25% sm 100. Sjfjssg J+405xjf. EFO G+50xj, mfji sm 103.125, 101.5625, 100. Dbvbmz vgskg 2z 40% sm 106.25. Sjjvbsg vsggg 10% jjf zjsf mfj ibffm 2 zjsff sm 103;
7 if: Registration: 144Y/Tfx H; Comments: VIG500g (uyymyfp vvpg VIG400g) 7EJ1(7/01/31) eyp UGE 3gVu+350 mf 100. DNJ A+50xy, fkfp mf 100;
Deal Comments
Yqcol Zqqgqvookqua YLK(Z&O) (7nq), OOY(Z&O) (6nq), OJM, OMZ, MBO, NOZ, NIO
Use of Proceeds
Tirqn kixe