| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 245.000 | 11 | Dec-26 | Xx. Hbrxaxxxj | Gn3 | T+ | - | Qqcqf | Avz | K+110 i | - | 90 | 3.65% | 8 | 80.53400 |
| XGS | 579.000 | 59 | May-21 | Rj. Fwlmvkjmz | Ys3 | U+ | - | Hgzfq | Wsq | S+135 y | - | 110 | 4.10% | 10 | 38.70500 |
Tranche Comments
10 az: Book size: 2766; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ewqhcnwhwz; Comments: ZG$400h 3.650% qfp 10uv (8/16/32) ht 99.709, ukl 3.685%. Gfvthlc U+90yf. HZV U+15yf. Ahv Vhkkc 3h. Uhm Vhkkc Qq. AAc Qq. MKc Qq. UVSc ZKPQC2U6K8CZFVP8U652;
30 xi: Book size: 3067; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Ajmniejtjm; Comments: HT$300l 4.100% csp 3ii( 8/16/52) iw 98.707, iug 4.176%. Tsizign Y+110es. AVQ Y+20es. Sii Qiuun 6l. Yib Qiuun Al. SSn Al. PWn Al. ZADn VWQAM2Z6W8MVTAY8Y652;
Use of Proceeds
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