| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 565.000 | 4 | Dec-96 | Ik. Qlmrbjkrp | Nff1 | VVV+ | P- | Sxhtxowk | Svh | Y+140-145 | J+118 | 118 | 4.06% | 3 | 540.00000 |
| XCF | 246.000 | 24 | Apr-24 | Bq. Olizvvqzo | Ndd1 | OOO+ | B- | Gbrnbjbf | Gvd | R+170-175 | S+148 | 148 | 4.34% | 3 | 897.00000 |
Tranche Comments
6 tv: Book size: 3345; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Auuvxlufuw; Comments: RH$400z 4.055% ken 6CN5 ki 100.00, mmp 4.055%. W+118qe. Cko Nkmmy 1z;
11 ew: Book size: 3585; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Yjcosljxjk; Comments: US$600u 4.337% cft 11HH10 qx 100.00, kqt 4.337%. B+148xf. Tqq Hqqqh 3u;
Use of Proceeds
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