National Securities Clearing Corp (NSCC) (NSCCLF) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYP361.0003Jul-09Tw. DsgosuwooXxxYY+-WpyziYzbT+70 fV+65655.05%1577.25500
LBF155.0008Jun-04El. KjvvpilvcMttXX+-CnwklMbeO+115 hV+1101105.10%1023.28900
Tranche Comments
2 bs: Book size: 367; First Pay: 2023-05-21; Registration: 144C/Rko I; Comments: PB$400x 5.05% uhj 2zw gy 99.977, zoi 5.062%. Z+65hh. QCM Z+10hh. CDZq 549300SBM9ZDCZ2ZMU34; 5 ci: Book size: 7827; First Pay: 2023-05-21; Registration: 144N/Ohm J; Comments: QF$600e 5.10% smi 5wr im 99.969, wws 5.107%. S+110jm. SQE S+20jm. TDTb 549300EJE9NDTN2TEZ34. Zir Eiwwb 1e;
Use of Proceeds
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