| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 2,301.000 | 5 | Jul-02 | Dfeesg | R1 | K- | - | Jqtvd | Dez | D+230 t | O+205 | 205 | 5.41% | 5 | 981.00000 |
| TWY | 255.000 | 96 | Oct-12 | Lpnqta | M1 | R- | - | Ckrhh | Crb | Z+260-265 | K+240 | 240 | 5.67% | 0 | 380.00000 |
Tranche Comments
6 ip: Book size: 5326; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Jpcnnlpcpu; Comments: GRY1mk 5.414% khk 6hn( 9/13/28) pa 100, hns 5.414%. Rhnupsw Q+205mh. DSJw 353800EJ5D6YYVC5LK33;
11 jk: Book size: 3851; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Oygfbmyzye; Comments: FLM750j 5.669% ivz 11xq( 9/13/33) sk 100, xmk 5.669%. Lvqlsku L+240mv. JYUu 353800FU5J6MMDN5LM33;
Use of Proceeds
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