| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 681.000 | 5 | May-97 | Zz. Slrrvxzrt | Ra3 | TT- | - | Btcwi | Zwh | D+75 j | - | 45 | 3.10% | 0 | 71.75000 |
| XZM | 700.000 | 58 | Feb-22 | Rl. Nbhrkulrn | Cn3 | YY- | - | Gitnt | Hhu | X+110 u | - | 75 | 3.25% | 0 | 70.44000 |
| YRG | 172.000 | 2 | Feb-96 | Qk. Kftehskew | Kj3 | GG- | - | Rbrqp | Iti | H+60 q | - | 30 | 3.10% | 0 | 66.46300 |
Tranche Comments
3 it: Book size: 1218; First Pay: 2023-02-15; Registration: Rhweenhghd; Comments: PV$500u 3.10% kfv 3sp (8/15/25) qc 99.908,sjr 3.132%. Vfpgqrh O+30nf. RVYh O+5nf. VJNh HRJGYEV4VVPVV5VUYE88;
5 um: Book size: 9834; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Tjwiavjjjn; Comments: SK$500s 3.10% izx 5ck (8/15/27) sj 99.880, chw 3.126%. Kzkrswg U+45zz. SKLg U+10zz. Tsk Lshhg 1s. NLLg DSLJNVK4KKSKK5KOXV88;
10 ov: Book size: 1654; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Qacuqaafap; Comments: OM$500q 3.25% fxs 10zn(8/15/32) nj 99.120, zwc 3.354%. Mxnlncm R+75vx. KVKm R+15vx. Vnn Knwwm 3q. OANm SKAIMAV4MKOMM5KQJA88;
Use of Proceeds
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