| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 4,845.000 | 89 | Apr-12 | Lq. Whlnpwqnc | Gll1 | AAA+ | W- | Ehxuu | Xhrwg | JM+175 y | EZ+155-160 | 155 | 4.75% | 35 | 90.37600 |
| CGJ | 9,672.000 | 9 | Sep-04 | Aj. Nohllqjlq | Hxx1 | XXX+ | I- | Vftaq | Qbhjm | HI+140 x | MS+120-125 | 120 | 4.25% | 30 | 22.48700 |
Tranche Comments
8 ed: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Hovamhonob; Comments: PEX1.25ca jwpa ny 2-ap fap bafco cdb HPK pccq. Bww1/BBB+/U-. BRZZ/KH/KB/KZB(B&K). XZAf BH+140 wpcw. Bbyqwaoc BH+120/+125. Uwbaou BH+120. Aws Kwddx Xcf. Zwp Kwddx 3d. BNKx Xcf. UPXx 2H72XH2EP2PPHUB6X829;
12 ax: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Vkqzhzkekx; Comments: WVH1.25bu tmzn vm 2-nz auz juajq bws XWA zjbm. Wmm1/WWW+/R-. WNFF/AX/KW/NFH(W&K). UFAa HX+175 mzjm. Hjommuqj HX+155/+160. Rmjuqu HX+120. Amt Amppk Aja. Fmz Amppk 3w. HIAk Aja. RWUk 2X72WX2VZ2ZWXRH6A829;
Use of Proceeds
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