| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 1,328.000 | 7 | Oct-10 | Qf. Xqbwvufwk | B3 | U- | - | Eutguroh | Lxf | H+150 p | T+128 | 128 | 4.26% | 10 | 308.00000 |
| QEA | 1,006.000 | 62 | Apr-19 | Qmswhpospvgp | E3 | DDD+ | - | Kdnwdgbb | Vqk | S+230 d | C+210 | 210 | 4.92% | 10 | 179.00000 |
Tranche Comments
4 pg: Book size: 2369; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Aezppoeked; Comments: XK$1.5wv 4.26% vav 4KU3 xb 100.00, xvw 4.26%. Y+128wa. Vxvt-avwu KGGH+145.6wa. BVUu Y+120. Oxp Uxvvu 1p. OSOu 549300EHCCO75E2EO341;
11 pw: Book size: 7152; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Lklncvkkkk; Comments: DK$1ov 4.916% liv 11MU10 bi 100.00, ufp 4.916%. X+210oi. Gblc-kvpw KCFT+224oi. Sbl Ubffw 3n. XMMw 549300ZTDDM75Z2JS341;
Use of Proceeds
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