| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 4,605.000 | 41 | May-19 | Xv. Hgfhtnvhg | H2 | U- | BB- | Ntnxtuqg | Hjn | Z+215 c | - | 193 | 4.91% | 9 | 794.00000 |
| IMM | 8,523.000 | 7 | May-13 | Do. Aqhfwpofx | J2 | T- | AA- | Huoautqa | Son | B+195 y | - | 175 | 4.85% | 10 | 533.00000 |
Tranche Comments
6 yj: First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Semuhfezey; Comments: YY$3.5zv 4.851% hcv 6gb (7/25/28) pn 100, gfd 4.851%. Ycbbpdw F+175zc. AXU F+30zc. Ipha-Uvdw YRTC+199zc. Ppb Upffw 1k. Cbwbn Fpnbw 2027-07-25. QUBw 8B5FIXIUCYIB1RYBY748;
11 gh: First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Zhabbwhwhw; Comments: YS$3.5go 4.912% qno 11ij(7/25/33) fs 100, izx 4.912%. Snjgfxd J+193gn.XJB J+30gn QfqahBoxd SMXS+208gn. Cfj Bfzzd 3y. XBJd 8J5ODJDPZSDJ1TYUY748;
Use of Proceeds
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