| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 587.000 | 93 | Nov-41 | Bh. Mzgenshex | Txx2 | DDD | JJJ+ | Lutia | Oba | O+210 n | F+195 b | 190 | 4.85% | 8 | 97.97300 |
| XYI | 113.000 | 92 | Jan-14 | Fz. Nkprlrzrz | Zee2 | RRR | TTT+ | Ncwkw | Ans | N+185 p | G+170 s | 165 | 4.35% | 6 | 66.57400 |
Tranche Comments
10 wu: Book size: 3501; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Gauchwaiaw; Comments: JA$400x 4.35% kif 10wz(8/15/32) pj 99.321 , wza 4.435% . Aizzpaq V+165yi. GQA V+25yi. Spz Apzzq 3x. LODq DLJL7K6X54GJEAO6L308;
30 sg: Book size: 5797; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Hfjjkbfqfj; Comments: NP$600h 4.85% vqz 30yg (8/15/52) rc 98.708 , yuj 4.933% . Pqgzrja X+190vq. NDD X+30vq. Trg Druua6h. KSQa QKNK7U6N54NPBDG6A308;
Use of Proceeds
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