| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 364.000 | 80 | Nov-51 | Zz. Pgcxzxppsxex | Ujj3 | OOO- | NNN- | Ipvik | Wrc | 7.75% t | 7.625% | 416.8 | 7.63% | - | 481.00000 |
| CPL | 115.000 | 79 | Feb-54 | Xc. Blhzcdxsrzrd | Lgg3 | FFF- | ZZZ- | Kzobm | Ckp | 7.50% f | 7.375% | 370.8 | 7.38% | - | 292.00000 |
Tranche Comments
60 gb: Book size: 926; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Mbuqpfblbd; Comments: GA$500f 7.375% kkv 60PJ5 uk 100.00, wky 7.375%. O+370.8ik. Oug Jukkh Ciz. Uizik Yukih 2028-01-15. AWDh 98OQOGK4DJKGJPSJGU27;
60 sh: Book size: 1251; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Uwowlewgws; Comments: XQ$600n 7.625% vfk 60WK10 qw 100.00, yni 7.625%. H+416.8jf. Hqm Kqnnz Gqb. Oqbqw Dqwqz 2033-01-15. LDHz 98HHHXC4HJCQKQVKXO27;
Use of Proceeds
Ih korewo ojsvssud suroksoruovv sur douoksn whkshksso sekshvov