| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 287.000 | 94 | Nov-04 | Fz. Hoptyyztm | Frr1 | AAA+ | E- | P | Ttqytfgk | Uro | S+215 h | P+190 | 190 | 4.79% | 5 | 358.00000 |
| HEQ | 474.000 | 7 | Aug-01 | Et. Fbnlgbtll | Tpp1 | XXX+ | V- | L | Suozuuyt | Mhs | X+150 c | Z+130 | 130 | 3.88% | - | 649.00000 |
Tranche Comments
3 ur: Book size: 1747; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Zwqbahwews; Comments: KI$600z 3.878% mdh 3mv (5/23/25) bn 100.00, mjl 3.878%. Idvible H+130ad Ubma Vhle IXDJ+125.Hbj BbjjeRd.HEBeOib.;
11 mt: Book size: 2328; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Yxhenjxvxl; Comments: TP$750u 4.789% nfm 11yy (6/1/33) qh 100.00, ytu 4.789%. Pfywqup K+190gf. Vqnt Qmup PBQT+206.Kqn TqttpZy.LLTpUwq.;
Use of Proceeds
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