| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 5,271.000 | 7 | Oct-16 | Tz. Lxajpnzjc | V1 | L- | LL- | QQ | Pqgxqrdc | Sul | T+145 f | X+120 | 120 | 4.41% | 6 | 786.00000 |
| APL | 522.000 | 9 | Mar-09 | Mp. Dhhxlrpxr | M1 | G- | JJ- | BB | Tsdjsbib | Jel | R+175 q | A+148 | 148 | 4.60% | 8 | 499.00000 |
Tranche Comments
4 xs: Book size: 9205; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Yujeytuauo; Comments: SU$1.25xj 4.414% zwj 4zq (7/24/26) un 100, zrx 4.414%. Uwqpuxa S+120xw. Xuzp Hjxa USAB+134.5xww. Euq Burra 1b. RHAa JEAJS0SP28H4Z0ZAXH49. FWBa Bpw;
8 hf: Book size: 8286; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Zuzjbcuwuv; Comments: OE$500o 4.596% vij 8ow(7/26/30) jf 100, omt 4.596%. Eiwpjtn O+148bi. Njvx Ajtn ESFI+175.5biq. Ujw Ajmmn 2o. BAPn EUFEO0SG28A4Z0ZFNO49. RAAn Ipq;
Use of Proceeds
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