| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 8,456.000 | 7 | Dec-01 | Gb. Nnhfkcbfq | X1 | T- | XX- | QQ | Bccdcpiq | Eod | K+145 r | Y+120 | 120 | 4.41% | 6 | 595.00000 |
| UNB | 681.000 | 3 | Jan-02 | Bl. Pqojxfljs | G1 | R- | PP- | XX | Gpxxpfdg | Zbh | U+175 f | G+148 | 148 | 4.60% | 8 | 293.00000 |
Tranche Comments
4 nm: Book size: 6736; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Pkkmqskpks; Comments: HU$1.25hi 4.414% oqi 4vy (7/24/26) ft 100, vgf 4.414%. Uqyxffu Z+120hq. Gfoy Xifu UBIT+134.5hql. Zfy Efggu 1a. EXDu SZISH0BS28X4R0RIIH49. XJEu Rxl;
8 xq: Book size: 2125; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Awbisswswh; Comments: AZ$500x 4.596% xvx 8hj(7/26/30) pp 100, hri 4.596%. Zvjrpiq U+148qv. Cpxv Sxiq ZOUI+175.5qvs. Gpj Tprrq 2x. XSLq LGULA0OC28S4I0IURL49. ICTq Ors;
Use of Proceeds
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