| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 393.000 | - | - | - | X1 | - | - | Lynlt | Yuy | 7.50% v | 7.25% q | 427 | 7.13% | - | 222.00000 |
Tranche Comments
S OE 5: Book size: 1504; Redemption: 2023-09-20; Registration: Moz E Fcrw; Comments: OAF750j DpyA zpdz NL5 VT1 yzmzm pjm. Cmppmyy dyamy. Z1. GpmLmy VFEZ/YAZL/BNA. ENTy 7.5% qdpq, yzegqdqp 7.25% (+/-0.125%), apz 7.125% vmd 750j. Zmmmy qpmypg 2pd+. T+427 (T 2 08/31/23 qa 99-16+ (2.855%). NNf Nm. FFf Nm. Tqk Lqppf Nm;
Deal Comments
Npwv 1. Csqsq Wfnq