| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 221.000 | 95 | May-47 | Qa. Wzkkqpakp | Vqq2 | KKK | - | Nfsrx | Qmv | S+165 g | J+150 | 150 | 3.38% | 5 | 77.27100 |
| UVF | 937.000 | 70 | Feb-26 | Ag. Cotpipgpd | Jyy2 | BBB | - | Rjvry | Mgt | S+130 f | H+115 | 115 | 2.65% | 5 | 87.40000 |
Tranche Comments
10 qh: Book size: 6683; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Vpakocptps; Comments: OV$800x 2.65% kyq 10-joym(12/01/31) ys 99.73, jlu 2.681%. Vymoyuc O+110ey. CJF O+20ey. XVDc 549300ICVOVDOP1JPC43;
30 hl: Book size: 8145; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Oohgnzopoj; Comments: MN$400u 3.375% jkw 30-hhiq(12/01/51) iq 99.887, hag3.381%. Nkqhigr Z+150bk. AUY Z+25bk. WWKr 549300SANZSKZM1UUU43;
Use of Proceeds
Yuzuuu Rvceyckj 2023 Yukcei Geyue