| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 8,055.000 | 3 | Aug-00 | Kt. Pjgvzptvz | Z2 | G+ | - | Oksqknoq | Wik | M+165 b | - | 140 | 4.55% | 20 | 360.00000 |
| LMV | 5,284.000 | 54 | Jan-23 | Wbzvlurprqbu | Z2 | F | - | Nxuvxcci | Xrr | Y+225 t | - | 195 | 4.97% | 5 | 538.00000 |
Tranche Comments
6 tg: Book size: 7291; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Ueokygecet; Comments: JS$1.75sb 4.548% xxb 6nc(7/22/28) qh 100, nbn 4.548%. Sxcuqng Y+140sx. QNM Y+25sx. Qqxr Qbng SAXY+166. Aqc Mqbbg 1g. MQUg O1DG7QQX3OA8DU976N15;
11 kr: Book size: 9425; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Qhxnsfhpho; Comments: DQ$1.3jx 4.967% vwx 11or (7/22/33) zu 100, our 4.967%. Qwrvzry B+195jw. XBX B+30jw. Tzvv Bxry QKJR+211. Vzr Xzuuy 3x. YBRy X1QS7TTJ3XV8QR976D15;
Use of Proceeds
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