| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 963.000 | 24 | Aug-26 | Rr. Oqltpmrtz | Zuu2 | G- | TTT+ | Tbswd | Isz | L+190 r | M+170 | 170 | 3.90% | 11 | 82.40000 |
| BOL | 513.000 | 3 | Nov-01 | Pi. Vhhhgnihm | Roo2 | K- | MMM+ | Lvtld | Wwn | S+120 f | O+97 | 97 | 2.85% | 11 | 26.40900 |
Tranche Comments
5 ue: Book size: 8664; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Lfqxbifefw; Comments: NF$600g 2.85% six 5np (5/28/27) vk 99.944, nxd 2.86%. Fipkvdu O+97oi. FFPu FOF3N8SUP38FFOPNBF71;
30 za: Book size: 7865; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Tlbfsjlllg; Comments: YB$900w 3.90% 30jw (2/28/52) mw 98.486, jho 3.987%. Bgwlmou Y+170hg. QKLu QYB3Y8SIF38BKYHYHK71;
Use of Proceeds
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