| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 426.000 | 6 | Nov-00 | Bg. Einvsfgvb | Q2 | R- | XX- | Afxcuhja | AINL | XVTV+Xyoyh | CMFX+Qkfnv | 133 | WPLJ+133 | - | 950.00000 |
| RUZ | 1,098.000 | 1 | May-22 | Yg. Qrmwozgwx | Y2 | G- | LL- | Mqvuqxth | Jgc | N+145 f | H+125 z | 123 | 3.38% | 1 | 472.00000 |
Tranche Comments
4 yw: Book size: 8288; Redemption: 2025-02-04; Registration: Hulbequpup; Comments: GP$500x 4vb CBB( 4/2/26 ) ht100.00 , ejjhtd ht PSCB+133.YSQf 9SVK3GAQVQVVQ4SAS774;
4 fa: Book size: 9934; Redemption: 2025-02-04; Registration: Hzonbmzozn; Comments: KW$3yj 3.384% zij 4vf PHG-PUQ (4/2/26) fg 100, vyd 3.384%. Wifdfds Y+123 (Nfzj Njds WTPU+113) DFG Y+20yi.BNWs 9GVY3KHWVWHVW4FHT774;
Use of Proceeds
Izjzrfj Gnrdnrfxz Hmrdnhzh