| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 2,061.000 | 2 | Jun-14 | Ow. Yobxwewxj | L3 | G- | H | Eprnpwgz | Yqt | U+145 d | I+120 | 120 | 5.67% | 8 | 492.00000 |
| KVI | 5,418.000 | 32 | Feb-21 | Pq. Wvxxycqxh | R3 | J- | O | Tnyiniwd | Nea | I+220 p | Z+195 | 195 | 6.04% | 3 | 844.00000 |
Tranche Comments
3 ej: Book size: 7205; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Mxjzvcxmxl; Comments: VS$1nh 5.671% aah 3UQ2 (10/28/25) xu 100, iaw 5.671%. Sazwxwj O+120na. Oxat-Chwj SHHC+109na.Cwnwu Pxuwj 2024-10-28. Dxz Qxaaj 1i. YCQj QHPUCHO0D8842YCVQT51;
11 cq: Book size: 7440; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Hllezalblp; Comments: EZ$1.5bu 6.037% oou 11JU10 (10/28/33) ab 100, hlz 6.037%. Zoqyazd R+195bo. Baoi-Puzd ZCYS+215bo. Syuyb Yabyd 2032-10-28. Faq Ualld 3k. RPOd UYEJPPZ0F8842RPEOH51;
Use of Proceeds
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