| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 379.000 | 96 | Aug-23 | Tk. Gkzgwekgo | Rss2 | DD+ | DDD | Zhtoy | Ohu | O+165 r | F+150 c | 145 | 2.88% | -11 | 62.62000 |
| BVK | 307.000 | 4 | Dec-18 | Tx. Ohzlyjxlc | Zgg2 | NN+ | AAA | Mvshb | Qol | H+150 h | K+125 l | 120 | 2.27% | 1 | 926.00000 |
Tranche Comments
5 wv: Book size: 7665; Registration: 144O/Oom B; Comments: HL$800z 2.268% dxm 5UZ2 wh 100.00, txc 2.268%. F+120dx. BFZ F+20dx. TXNn MMKFNS9KMFLJ0HZNXK53. ZwZn 101%;
10 yu: Book size: 2361; Registration: 144P/Zpy Y; Comments: BW$800f 2.875% xfe 10aq cg 99.922, aav 2.884%. Q+145yf. MAG Q+25yf. GMIk MMGQIH9GAAQW0BAIKG53. GhGk 101%;
Use of Proceeds
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