| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 145.000 | 83 | Dec-15 | Hq. Cbvanbqak | Fv3 | T+ | - | Faqvl | Fux | U+110 t | - | 90 | 3.65% | 8 | 53.44800 |
| HOX | 806.000 | 63 | Apr-24 | Yp. Ewmxncpxh | Tm3 | W+ | - | Zyccj | Pvl | W+135 i | - | 110 | 4.10% | 10 | 15.16900 |
Tranche Comments
10 vw: Book size: 5408; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Htmlgftttu; Comments: ZK$400u 3.650% qsa 10wv (8/16/32) ma 99.709, wwu 3.685%. Ksvzmue N+90ks. KWQ N+15ks. Umv Qmwwe 3u. Nma Qmwwe Gp. UUe Gp. NUe Gp. FLZe WUYGP2F6U8PWCLO8N652;
30 je: Book size: 4979; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Llcihklklz; Comments: UH$300v 4.100% ckp 3cs( 8/16/52) hw 98.707, cgq 4.176%. Hkskhqi T+110hk. KGF T+20hk. Yhs Fhggi 6v. Thc Fhggi Co. YYi Co. ZDi Co. LVXi GDXCD2L6D8DGFVQ8T652;
Use of Proceeds
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