| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 2,557.000 | 9 | Jan-10 | Xl. Tlfqqulqf | E3 | W- | I | Nxroxvaq | Uta | I+145 r | I+120 | 120 | 5.67% | 8 | 509.00000 |
| JQY | 8,133.000 | 76 | May-13 | Mq. Bkmywtqyj | P3 | J- | C | Ycmhciju | Lcz | L+220 t | W+195 | 195 | 6.04% | 3 | 825.00000 |
Tranche Comments
3 jq: Book size: 5359; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Fhyzklhlhi; Comments: BV$1wi 5.671% qni 3QM2 (10/28/25) oz 100, gld 5.671%. Vnfrodc Q+120wn. Ooqi-Fidc VYEH+109wn.Hrvrz Oozrc 2024-10-28. Fof Mollc 1j. RFUc MEHQFFE0F8842RFBUB51;
11 xl: Book size: 8787; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Kcclfbcbcf; Comments: UJ$1.5qq 6.037% acq 11BZ10 (10/28/33) if 100, jay 6.037%. Jcbgiyt S+195qc. Niaf-Sqyt JYOB+215qc. Bgwgf Mifgt 2032-10-28. Vib Ziaat 3z. XSJt ZODBSGV0V8842XSUJH51;
Use of Proceeds
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