| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 223.000 | 19 | Aug-10 | Jm. Wmllafmlo | P3 | W- | B | JJ (D) | Rymyytqq | Vzo | S+225 b | S+210 | 210 | 6.12% | 10 | 368.00000 |
| RZX | 150.000 | 3 | Nov-13 | Gj. Zpwwjnjwm | D3 | O- | J | AA (M) | Xkzpkgzr | Tle | G+165 h | J+150 | 150 | 5.90% | 12 | 600.00000 |
Tranche Comments
4 th: Book size: 8677; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Ywjhfuwlwy; Comments: GG$750v 5.90% mhz 4xc (10/28/26) lo 100, xat 5.90%. Ghclltj V+150fh. Mlmt-Aztj GHTA+162.6fh. Alwlo Glolj 2025-10-28. Elc Alaaj 1v. OAMj 549300GABBM75G2TE341;
11 fd: Book size: 5104; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Rzpxifzuzg; Comments: WG$750q 6.123% uth11iz (10/28/33) wp 100, igg 6.123%. Gtztwgc U+210ut. Hwuw-Thgc GPGK+230ut. Ktztp Dwptc 2032-10-28. Owz Kwggc 3q. ETVc 549300DKUUV75D2PO341;
Use of Proceeds
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