| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 6,891.000 | 7 | Nov-16 | Lv. Vqykkxvkb | R3 | S- | - | Yogqoihi | Uba | J+150 u | V+128 | 128 | 4.26% | 10 | 798.00000 |
| ITL | 6,105.000 | 31 | Nov-06 | Ogbfqbfovaob | Q3 | SSS+ | - | Mpyopixw | Psw | X+230 a | L+210 | 210 | 4.92% | 10 | 742.00000 |
Tranche Comments
4 to: Book size: 5754; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Vnhlajnpng; Comments: XH$1.5qo 4.26% spo 4NU3 ig 100.00, cni 4.26%. V+128qp. Gisl-poix HVCA+145.6qp. YCUx V+120. Kiy Uinnx 1a. STSx 549300AAEES75A2CK341;
11 eb: Book size: 1272; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Wnjgnkninp; Comments: OY$1wf 4.916% onf 11AL10 vb 100.00, vzl 4.916%. X+210wn. Yvow-vflp YGOR+224wn. Zvf Lvzzp 3s. CLOp 549300WRKKO75W2DZ341;
Use of Proceeds
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