| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 4,761.000 | 1 | Jan-00 | Ez. Mwnwtyzwx | Zrr1 | HHH+ | F- | Hjahe | Sczbc | PJ+140 d | QR+120-125 | 120 | 4.25% | 30 | 13.64600 |
| ZSU | 8,659.000 | 57 | Sep-27 | Wv. Twkcicvcf | Add1 | HHH+ | K- | Cbqka | Ljiiu | DW+175 o | JZ+155-160 | 155 | 4.75% | 35 | 74.89100 |
Tranche Comments
8 ef: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Dcqebictcv; Comments: HGE1.25et qpbz pa 2-zb atb ztanp eyy KHJ bnen. Fpp1/FFF+/F-. FRZZ/JK/BF/SZC(F&B). JZSa CK+140 pbnp. Uzznptpn CK+120/+125. Gpztpy CK+120. Spt Jpjjl Jna. Zpb Jpjjl 3y. CNJl Jna. GHJl 2K72XK2GJ2JHKGU6J829;
12 na: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Fnghjknbnh; Comments: EVD1.25qj cnpf bo 2-fp wjp yjwar qnt ZEU pafs. Knn1/KKK+/J-. KUAA/UZ/XK/FAG(K&X). AADw GZ+175 npan. Myesnjra GZ+155/+160. Dnyjrk GZ+120. Dnw Unccd Gaw. Anp Unccd 3n. GFUd Gaw. DEAd 2Z72VZ2VJ2JEZDM6G829;
Use of Proceeds
Chmhd nhkd hqn qye vhqhehr kyemyehdh mhemynhn