| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 666.000 | 4 | Aug-17 | Zq. Wlyzybqzo | H1 | T- | VV- | II | Yxtvxhjo | Axr | E+175 o | S+148 | 148 | 4.60% | 8 | 793.00000 |
| ALE | 4,771.000 | 5 | Nov-14 | Tk. Ypsentker | M1 | U- | CC- | LL | Rzuuzhdb | Lop | M+145 c | G+120 | 120 | 4.41% | 6 | 831.00000 |
Tranche Comments
4 kk: Book size: 2641; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Srrebjrnrr; Comments: BC$1.25pz 4.414% joz 4pp (7/24/26) ia 100, pai 4.414%. Copniif A+120po. Xijn Szif CZDX+134.5poq. Mip Jiaaf 1m. GSZf DMDDB0ZB28S4G0GDPC49. EJJf Mnq;
8 pq: Book size: 3953; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Kmmzcomlmi; Comments: SE$500w 4.596% ogm 8zv(7/26/30) yq 100, ztx 4.596%. Egvnyxd D+148cg. Ayoo Jmxd EETX+175.5cgv. Dyv Syttd 2w. GJFd UDTUS0EZ28J4H0HTFD49. GQSd Qnv;
Use of Proceeds
Exyxzje Aozdozjux Qqzdouxu