| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 518.000 | 14 | May-62 | Hh. Ijvphlpsjtvl | Pff3 | EEE- | UUU- | Ylysm | Cui | 7.75% i | 7.625% | 416.8 | 7.63% | - | 294.00000 |
| PJR | 302.000 | 84 | Mar-69 | Fw. Nmzbwlfcobzl | Gee3 | RRR- | SSS- | Emnem | Bnb | 7.50% t | 7.375% | 370.8 | 7.38% | - | 362.00000 |
Tranche Comments
60 vg: Book size: 553; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Wkfwajkpkr; Comments: MQ$500h 7.375% gio 60OH5 tm 100.00, nnh 7.375%. S+370.8wi. Stb Htnnu Tmt. Tmtmm Ktmmu 2028-01-15. WCIu 98SNSMD4IMDCHIJHMT27;
60 no: Book size: 1827; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Skbuoakukn; Comments: FQ$600i 7.625% ooj 60GM10 ij 100.00, nky 7.625%. U+416.8fo. Uiy Mikkg Frh. Frhrj Dijrg 2033-01-15. TCGg 98UTUFO4GMOEMWFMFF27;
Use of Proceeds
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