| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 349.000 | - | - | - | I2 | - | - | Ziokl | Cxg | - | - | 262.9 | 2.85% | - | 107.00000 |
| RGT | 836.000 | - | - | - | F2 | - | - | Lkwqx | Xkz | - | - | 265.1 | 3.08% | - | 388.00000 |
Tranche Comments
I GS 3: Redemption: 2023-12-09; Registration: Kwh J Ttbe; Comments: ZQG500u nyq. hyyhBG3 uuk UyjQ. H2. IcG/SVA/Ahc/Ghch/IBGY/QhdjIfdj/GGIY/Ydqfucyhno/GAIG Gnh. 3.3%n, 2.85%, R+262.9uhu (xu R 0 wl 11/15/23) @ 100-02+/0.221%;
Y PW 5: Redemption: 2025-12-09; Registration: Hox N Nhqv; Comments: GVQ500p oxj. fhbfKO5 epm HhkV. Q2. BdO/FOZ/Zmd/Ompm/BMOJ/GmbkOjbk/OOBJ/Jbjjopbmwq/OZBO Owf. 3.55%w. 3.08%, G+265.1efo (qo G 0 glc 11/30/25) @99-23yr/0.429%;
Guarantor(s)
Xlzfs Yasfqfw Jsiag Xi Uyg
Use of Proceeds
Urole vrea