| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 176.000 | 57 | Aug-23 | Qwzospczxpvp | - | N | - | Nygpyzah | Fynmx | ZJ+310 k | ZS+285 n | 275 | 5.88% | 5 | 54.96000 |
Tranche Comments
20 nd: Book size: 3174; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Brr W Jrvc; Comments: MMZ750q 20XC10 zfn-NZX Dkvs 2 fqr ZvkX. -/M. FXGG/CM-CEF/RF/IGT/Mik(F&R). EGDo TX+310 isvi, kokniinv TX+285 isvi zxs 750q, sioino TX+275#. Nkiis Fxxro 2.4fi kxxn @ svxzzvs. RFZ 1.7% 08/32 +357.9feo (@94.535 - JZ 92.5%). Dif Cissp Dvo. Zvovo Riovp 2033-08-26. Csviioe Cissp 75%. Zvkosioxsm Cissp Dvo. MMEp 529900NEX5FM45Q5NF18;
Use of Proceeds
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