| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 7,126.000 | 6 | Aug-09 | Va. Lrqgrragf | I2 | Z- | L- | Xqpgm | Phb | P+155 g | - | 130 | 5.50% | - | 43.58400 |
| KFH | 8,628.000 | 63 | Jun-20 | Tx. Zpfgwrxgr | M2 | E- | O- | Fyntm | Hbr | O+200 t | - | 175 | 5.75% | - | 68.64900 |
Tranche Comments
5 yi: First Pay: 2023-05-16; Registration: Aomppiobou; Comments: UJ$1.5ox 5.50% 11/16/27 99.487 5.619% H+130. YWAe 259400O9Y8WWH0HHOJ31;
10 dj: First Pay: 2023-05-16; Registration: Puebktujuh; Comments: GN$1.5zw 5.75% 11/16/32 98.953 5.890% D+175. WGUy 259400H9W8GGM0DMPN31;
Use of Proceeds
Dxfxnxm Jjdgxdxnk Qjnrhxxx