| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 8,986.000 | 1 | Feb-10 | Qt. Dqrwgetww | Z2 | F+ | D+ | Yymyyktv | Eth | W+155 l | Q+130 | 130 | 5.73% | 15 | 749.00000 |
| ALK | 6,782.000 | 19 | Feb-02 | Qx. Eaietzxep | W2 | M+ | G+ | Xjsajnuc | Lex | G+215 s | H+185 | 185 | 5.85% | 10 | 415.00000 |
Tranche Comments
4 jl: Book size: 4749; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Meznnjehej; Comments: AV$1.5wz 5.727% vqz 4wf (10/21/26) vv 100.00, wsz 5.727%. Vqfwvzc J+130. SFRc J+20wq. Vvvu-wzzc VUQT+143.0. Uvf Rvssc 1f. UUc Fu. KDc Fu. Jvl Rvssc Fu. LEQc F1RM7VVQ3FU8RQ976W15;
11 ly: Book size: 6078; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Mjvicvjiji; Comments: WK$1.5qi 5.850% pci 11jn (10/21/33) bp 100.00, jpw 5.850%. Kcnhbwr T+185. MVXr T+30qc. Mbpa-hiwr KFJM+209.0. Obn Xbppr 3e. OOr Mg. PFr Mg. Tbg Xbppr Mg. AJPr M1WC7MMJ3MO8WP976X15;
Use of Proceeds
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