| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 8,075.000 | 7 | Jan-10 | Yf. Frhqmafqy | P2 | N+ | - | Apdopnxz | Gqh | J+165 j | - | 140 | 4.55% | 20 | 412.00000 |
| ZVP | 9,520.000 | 44 | Dec-24 | Xvbfzvotkwtv | O2 | U | - | Eohsotgi | Lee | R+225 s | - | 195 | 4.97% | 5 | 801.00000 |
Tranche Comments
6 cx: Book size: 8630; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Umxxplmwmd; Comments: TA$1.75sa 4.548% ipa 6wu(7/22/28) na 100, wqq 4.548%. Apuxnqy S+140sp. XJS S+25sp. Knif Eaqy ATSE+166. Xnu Snqqy 1x. MEXy Y1YV7KKS3YX8YX976E15;
11 ix: Book size: 1883; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Xxgzlhxgxt; Comments: MJ$1.3zb 4.967% qzb 11gs (7/22/33) jv 100, gii 4.967%. Jzsajil P+195zz. AAU P+30zz. Ujqr Tbil JJEC+211. Xjs Ujiil 3t. MTSl V1NP7UUE3VX8NS976G15;
Use of Proceeds
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