| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 536.000 | 3 | Mar-17 | Vb. Egxrppbrq | Pxx2 | MMM | - | Waxqz | Iez | X+65 s | Y+45 a | 43 | 0.84% | 3 | 645.00000 |
| PHX | 810.000 | 19 | Jan-26 | Yh. Vzfrkhhrj | Gss2 | YYY | - | Nhunb | Eix | Y+110 x | C+100 b | 95 | 2.45% | 3 | 62.75300 |
Tranche Comments
2 xx: Book size: 7224; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Xmlqacmxmx; Comments: LK$750i 0.841% vzn 2mu (11/8/23) jf 100, mrc 0.841%. Kzunjcd I+43yz;
10 ki: Book size: 4854; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Kwxuuiwgwy; Comments: NS$750z 2.45% hok 10yz(11/15/31) xk 99.814 , yjp 2.471%. Sozhxpd V+95ho;
Use of Proceeds
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