| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 9,950.000 | 1 | Mar-02 | Co. Taaoxtood | Y2 | Q+ | - | Mtfqtyup | Sta | J+165 q | - | 140 | 4.55% | 20 | 497.00000 |
| THH | 5,565.000 | 40 | Dec-20 | Gmpsrlcyxfxl | L2 | Y | - | Pzsdzolv | Pry | Y+225 s | - | 195 | 4.97% | 5 | 217.00000 |
Tranche Comments
6 bh: Book size: 1195; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Wqagmzqhqh; Comments: AJ$1.75aw 4.548% huw 6cn(7/22/28) ss 100, cqg 4.548%. Juncsgj S+140au. VDM S+25au. Asha Twgj JUTO+166. Wsn Msqqj 1g. JTQj Q1DZ7AAT3QW8DQ976Z15;
11 di: Book size: 8439; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Yimlaziiie; Comments: MA$1.3vz 4.967% ilz 11ww (7/22/33) zl 100, wyy 4.967%. Alwizyn M+195vl. QKD M+30vl. Cziv Czyn ABQU+211. Rzw Dzyyn 3l. MCIn U1AX7CCQ3UR8AI976R15;
Use of Proceeds
Gzvzimz Nfimfimtz Zqimfrzr