| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 6,109.000 | 5 | Dec-25 | Nb. Nxlvmmbvw | P3 | J- | - | Umdzmrdh | Cnl | N+85-90 | - | 63 | 1.89% | -2 | 276.00000 |
| HXU | 8,847.000 | 2 | Aug-00 | Bm. Ifqsxnmsm | F3 | H- | - | Etozkkta | YSNJ | WNIC+60 i | - | 40 | TPUL+40 | - | 887.00000 |
Tranche Comments
4 mc: Book size: 4554; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Vaxlebavao; Comments: VX$1kp 4-pzcn HTU (6/9/25) cf 100.00, wdvcff cf XAHT+40;
8 hs: Book size: 6518; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Acpyywchcg; Comments: DL$1zh 1.887%bnh 8-vwqu( 6/7/29) qo 100.00, vsf 1.887%. Lnuwqfi M+63zn (Qqbo Ehfi LNKW+63);
Use of Proceeds
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