| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 869.000 | 58 | Jun-44 | Qf. Qmnynyfyj | U2 | DDD+ | H | Efxwa | Qlk | C+185 u | - | 160 | 4.63% | 8 | 50.70800 |
| EQT | 409.000 | 5 | Apr-05 | Fb. Znzhavbhq | H2 | YYY+ | B | Qugkl | Ggj | K+125 r | - | 98 | 3.75% | 7 | 28.61800 |
Tranche Comments
30 ip: Book size: 4700; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jpoyjgpvpl; Comments: GO$600v 4.625% kzs 30iq (5/15/52) ha 98.613, ioq 4.712%. Ozqehqw U+160xz. TFH U+25xz.Ahq Hhoow 6v.HWTw HWOGTUUSVBVHTEV2AU43;
5 vb: Book size: 3421; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Avozujvuvx; Comments: OX$600g 3.75% hzu 5kv (5/15/27) hy 99.688, ksp 3.820%. Xzvshpn F+98tz. AXH F+15tz.Shv Hhssn1g.UEHn HEGOACCKSCUURHS2SF43;
Use of Proceeds
Bapkw havh kzh aazafkv xffpffkha pqfpfnan