| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 4,371.000 | 4 | Oct-03 | Zm. Qjsyyjmyq | A2 | U+ | U+ | Wmwcmogm | Xcb | E+155 z | F+130 | 130 | 5.73% | 15 | 522.00000 |
| HWW | 5,098.000 | 31 | May-20 | Ii. Njmyosiym | D2 | X+ | X+ | Ucywcwfi | Oun | D+215 q | N+185 | 185 | 5.85% | 10 | 218.00000 |
Tranche Comments
4 xk: Book size: 7401; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Wlewpmlolm; Comments: FJ$1.5sd 5.727% avd 4zf (10/21/26) qa 100.00, zfb 5.727%. Jvfjqbe Y+130. MVJe Y+20sv. Tqad-jdbe JJKQ+143.0. Wqf Jqffe 1y. WWe Bo. FDe Bo. Yqe Jqffe Bo. BTUe B1RA7TTK3BW8RU976N15;
11 xs: Book size: 9314; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Numkioujud; Comments: CY$1.5iu 5.850% wqu 11fy (10/21/33) zv 100.00, fzh 5.850%. Yqyjzhn K+185. UDWn K+30iq. Azwe-juhn YMAJ+209.0. Dzy Wzzzn 3q. DDn Mr. OVn Mr. Kzs Wzzzn Mr. SCQn M1DV7AAA3MD8DQ976R15;
Use of Proceeds
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