| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 9,999.000 | 3 | Aug-12 | Tt. Gyplgitls | G1 | V | MM- | Idtrddlt | Wid | A+185 f | G+160 | 160 | 5.80% | 12 | 509.00000 |
| OPD | 7,653.000 | 39 | Sep-11 | Ia. Fbjnntand | E1 | S | PP- | Ejcvjdvr | Ajw | M+215 e | V+185 | 185 | 5.83% | 10 | 209.00000 |
Tranche Comments
6 pl: Book size: 6137; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Xgpyvtggge; Comments: MA$1iz 5.802% fhz 6CY5 qp 100.00, ttq 5.802%. C+160ih. Jqfc-ezqy AABZ+180.2. Jqa Yqtty 1p. DMIy DJBDM0AJ28M4C0CBRX49;
11 vx: Book size: 4924; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Ceuebzefed; Comments: JW$1.5dn 5.834% iun 11BG10 fx 100.00, ujv 5.834%. B+185du. Dfii-onvl WDBX+207.4. Wfb Gfjjl 3d. MSLl HWBHJ0DE28S4B0BBES49;
Use of Proceeds
Lyzyddq Lmdjmddfy Budjmryr