| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 825.000 | 14 | Feb-17 | Kv. Ojxsvwvsy | Duu2 | YYY | PPP+ | Vvbri | Inw | Y+185 g | L+170 e | 165 | 4.35% | 6 | 37.82100 |
| HUG | 877.000 | 47 | Jun-36 | Fz. Etwjtvzju | Cjj2 | III | FFF+ | Imcqk | Bra | X+210 d | P+195 g | 190 | 4.85% | 8 | 15.20100 |
Tranche Comments
10 qk: Book size: 8777; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Neveqmeqeu; Comments: IQ$400z 4.35% kxv 10nm(8/15/32) xq 99.321 , njy 4.435% . Qxmwxyt X+165ux. KDC X+25ux. Xxm Cxjjt 3z. IXBt BIII7V6I54KBXCC6A308;
30 aj: Book size: 8095; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Powfwnotof; Comments: VJ$600k 4.85% hxk 30ux (8/15/52) at 98.708 , uci 4.933% . Jxxoaip S+190ex. VOX S+30ex. Jax Xaccp6k. TVJp JTVT7A6W54VNAXQ6R308;
Use of Proceeds
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