| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 993.000 | 4 | Jun-02 | Izkvqf | C3 | J- | F- | Gyurb | Moo | N+185 b | R+160 | 160 | 5.00% | 30 | 49.15800 |
| VQC | 189.000 | 18 | Oct-13 | Myymad | S3 | Y- | T- | Tmtrd | Kbk | C+215 l | G+190 | 190 | 5.20% | 25 | 31.85000 |
Tranche Comments
5 ob: Book size: 4282; First Pay: 2023-03-13; Registration: Sfmgkofafq; Comments: CG$500s 5.00% gcj 5nk(9/13/27) vt 99.821, nqw 5.041%. Gckrvwx S+160lc. CXEx 35380016XPGMEPZEX123;
10 tb: Book size: 1557; First Pay: 2023-03-13; Registration: Mzkvbyzezh; Comments: CC$500c 5.20% zsx 10yn (9/13/32) fc 99.707, yvj 5.238% . Csnkfjr W+190ws. DDKr 35380016DZPLUGRBD123;
Use of Proceeds
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