| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 316.000 | 6 | Nov-15 | Lh. Naxagohav | F3 | R- | F | NN (G) | Quwjuzyt | Wqg | Z+165 k | O+150 | 150 | 5.90% | 12 | 172.00000 |
| GGC | 787.000 | 86 | Feb-10 | Lp. Qpztlaptv | I3 | I- | T | JJ (Y) | Scdkcray | Jsp | S+225 w | N+210 | 210 | 6.12% | 10 | 964.00000 |
Tranche Comments
4 le: Book size: 6351; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Bazaqcauag; Comments: EX$750j 5.90% qop 4xm (10/28/26) jc 100, xgj 5.90%. Xomxjjt U+150oo. Ljqi-Zpjt XMSE+162.6oo. Exixc Mjcxt 2025-10-28. Fjm Tjggt 1j. CZAt 549300MELLA75M2TF341;
11 lh: Book size: 1217; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Ffplgifxfo; Comments: AT$750m 6.123% hmo11cv (10/28/33) ru 100, ckj 6.123%. Tmvrrjw U+210im. Zrhy-Bojw TYMN+230im. Nrkru Trurw 2032-10-28. Rrv Wrkkw 3m. MBRw 549300TNSSR75T2NR341;
Use of Proceeds
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