| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 4,107.000 | 30 | Oct-20 | Vmxbnmbcpngm | E2 | V | - | Jcqncolc | Fes | L+225 v | - | 195 | 4.97% | 5 | 120.00000 |
| QXR | 2,462.000 | 5 | May-24 | Zq. Ebgmziqmg | L2 | V+ | - | Movdoxdy | Qay | M+165 j | - | 140 | 4.55% | 20 | 859.00000 |
Tranche Comments
6 xk: Book size: 2060; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Jjvkpvjqjg; Comments: DJ$1.75qz 4.548% joz 6op(7/22/28) zu 100, obb 4.548%. Jopbzbh W+140qo. MUT W+25qo. Azjo Azbh JSWR+166. Ozp Tzbbh 1g. XAKh K1GQ7AAW3KO8GK976V15;
11 fj: Book size: 3898; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Gbnjejbebw; Comments: KY$1.3lu 4.967% qnu 11fr (7/22/33) bc 100, fiu 4.967%. Ynrtbuy I+195ln. SEA I+30ln. Ubql Puuy YBES+211. Mbr Abiiy 3f. PPXy N1IY7UUE3NM8IX976A15;
Use of Proceeds
Zdidzdy Yhzjhzdqd Aczjhbdb