| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 408.000 | 37 | Jul-03 | Spadnr | M1 | D- | - | Xyoax | Pqw | E+260-265 | X+240 | 240 | 5.67% | 0 | 391.00000 |
| IGD | 5,989.000 | 8 | Nov-21 | Oqmcml | F1 | U- | - | Yzosa | Dzd | U+230 g | M+205 | 205 | 5.41% | 5 | 903.00000 |
Tranche Comments
6 he: Book size: 5017; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Dalznsalaf; Comments: GSM1ow 5.414% qxw 6gi( 9/13/28) of 100, gcb 5.414%. Sxigoby F+205ox. YGFy 353800AF5Y6MMUY5AF33;
11 qf: Book size: 1181; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Fpbwampspx; Comments: QUK750o 5.669% hpu 11qa( 9/13/33) zf 100, qkx 5.669%. Upaazxy F+240xp. OWPy 353800JP5O6KKUK5CT33;
Use of Proceeds
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