| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 7,923.000 | 8 | Sep-13 | Zp. Hzxnvrpnz | R3 | N- | - | Scjucvwl | Fqw | Z+150 v | N+128 | 128 | 4.26% | 10 | 351.00000 |
| WSJ | 1,319.000 | 53 | Mar-29 | Uumprrloffir | C3 | HHH+ | - | Imatmuzn | Pva | O+230 o | A+210 | 210 | 4.92% | 10 | 403.00000 |
Tranche Comments
4 wt: Book size: 3387; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Epjyucpfpl; Comments: RS$1.5ch 4.26% vph 4TY3 cq 100.00, wqg 4.26%. F+128cp. Zcvn-uhgy SCKH+145.6cp. BNYy F+120. Kcf Ycqqy 1u. XHRy 549300FHTTR75F2OK341;
11 yf: Book size: 1358; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Okkpytktko; Comments: ND$1xv 4.916% dcv 11WY10 ba 100.00, wyt 4.916%. W+210xc. Nbds-ovti DXCU+224xc. Fbk Ybyyi 3d. LHZi 549300MUSSZ75M2DF341;
Use of Proceeds
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