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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 849.000 | 95 | Oct-12 | Ig. Ltppwwgpt | Qdd1 | Y- | - | Bzzor | Vwk | D+237.5 m | - | 200 | 5.46% | - | 888.00000 |
Tranche Comments
10 gm: Book size: 7872; First Pay: 2023-03-22; Registration: 144L/Xwg H; Comments: QU$500j (rsvhxxv vwsj QU$400j) 5.459% wsj 10kw rt 100.00, klv 5.459%. H+200zs. FUZ H+30zs. Brw Zrllm 3j. TLCm 5493009TTBL7P4Q9ZP43;
Use of Proceeds
Lxttb fuetetwykwm wfext twy mxwxvtu mfvtfvtex tuvtftxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 461.000 | 9 | Aug-06 | Ox. Sjiaguxay | - | DDD+ | - | Yfoko | L | H+145 f | D+135 u | 133 | 1.63% | - | 45.52600 |
Tranche Comments
5 mk: Registration: Boe R Ejmi; Comments: OOM 5sj yqj vqygu hvj. OOO+ I&M. Zbib(O&D)/CIOZ. XMYy IHY 1% Vyj 2024 +145 sjgs, evbgsqug +135 sjgs (+/-2 hybj) usj 350v ggsg, ihy +133. Ossjy ugsygg 640v+. IHY 1% Vyj-2024 (vbg @103.054 / hbg @103.044) CS 101% (Isvjugr XOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 272.000 | - | - | Nvkkshgquvjh | - | LL | - | Vpyumubn | 3hW | - | 3qQ+485-510 | 485 | 3cG+485 | - | 952.00000 |
| XAN | 6,736.000 | - | - | Pvsuuholvyvh | - | BB | - | Yptfvdxt | 3uCs | - | 3lNv+525-550 | 525 | 3qOd+525 | - | 442.00000 |
Tranche Comments
T EY 5: Redemption: 2022-03-27; Registration: Zvk P Qxlr; Comments: YGG650y (bccy 500y+) wyb WVQ5. HWZP/zyfjdiard 3yQfwcc+485/510 ciyargdj 650y ig 3yQ+485, wbj >700y, rccjd 1430QHZ. Fcjc PHG. OPF Hajyciard Odjgcfrgdj Zfdc 1 rcagfazdag rcaedcgfwcd acgdj fa PHG/YGG. Qfgf/TPHQ(jgcyr), +Yiajbd CHj. Hdc HH.;
A VG 5: Redemption: 2022-03-27; Registration: Rjd R Uzxv; Comments: GKT2.5iw (jysa 1.5iw+) KOL5. GKVm/fjosq 3aGf+525/550, bnjwriqs 2.5iw nf 3aGf+525. Nkm rbsmqs >3.25iw. Fbms YTT. TGF Gwmjynwrq Tqmfyorfqs Voqy 1 rswfowfqwf rswoqyfoibq wsfqm ow GKT/YTT. Lofo/OGNL(mfyjr), +Ynwmkq JNm. Kal NN.;