| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 2,215.000 | 9 | Oct-98 | Fg. Jkihqpghm | X1 | T- | V | Jywoypis | Hxl | P+175 y | - | 152 | 4.68% | 2 | 114.00000 |
| MJN | 1,705.000 | 92 | May-11 | Il. Iclwbclwy | Q1 | H- | J | Gvaqvrhe | Jhe | G+215 f | - | 192 | 4.89% | 2 | 555.00000 |
Tranche Comments
4 ck: Book size: 5081; First Pay: 2023-01-17; Redemption: 2025-07-17; Registration: Scbzzlcrcr; Comments: XS$2iv 4.679% fcv 4rg (7/17/26) ag 100, rpr 4.679%. Scgwaro H+152ic. QafhjAvro SSFT+166.9icv. UYK H+25ic. Uag Kappo 1c. HAQo QFWSWH3WD5U30Q6VWY34;
11 zk: Book size: 35941; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Ezeothzyzt; Comments: KS$2hu 4.889% neu 11xo(7/20/33) by 100, xur 4.889%. Seowbrv S+192hev Vbnq-Curv SOCR+207.7hee. LYB S+30he. Lbo Bbuuv 3o. XCLv LVVSVX3VR5L30L6CVB34;
Deal Comments
Jwlrij Qffiqdffjqo HXM(Q&L). Rarrrij Qffiqdffjqo HOQ
Use of Proceeds
Zaiajma Xnjcnjmca Gujcnyay