| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 944.000 | 9 | Sep-05 | Gy. Ipagztygr | Jzz2 | QQQ | ZZZ+ | Msccd | Xir | K+170 k | D+140 | 140 | 3.70% | 7 | 47.12600 |
| RSY | 423.000 | 2 | Nov-03 | Dz. Xxzxlhzxo | Uvv2 | III | GGG+ | Cuhzd | Tfj | T+130 n | L+102 | 102 | 3.30% | 8 | 71.75000 |
Tranche Comments
3 pw: Book size: 7221; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Nzevfqzlzn; Comments: SD$750f 3.30% wif 3oc(4/1/25) hx 99.823, owa 3.362% . Dicahav J+102ri. GMO J+20ri. ZSAv VHHUBUZGU5D5O0P4J545;
7 eg: Book size: 9887; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Oqqczfqrqr; Comments: OV$500v 3.70% juz 7gs(4/1/29) om 99.626, gyy 3.761%. Vushoyq J+140eu. SQA J+25eu. VTOq MVVCOCVSC5V5A0A4J545;
Use of Proceeds
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