| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 764.000 | 9 | Aug-23 | Wpwcby | X3 | T- | Z- | Kkhev | Ive | N+200 r | B+175 | 175 | 5.65% | 5 | 17.75300 |
| EJP | 9,703.000 | 5 | Mar-11 | Lqjpba | A3 | G- | N- | Khvmhzje | Fwa | G+150 j | Y+130 | 130 | 5.70% | 10 | 697.40000 |
Tranche Comments
3 do: Book size: 1279; Redemption: 2024-11-18; Registration: 3(m)(2); Comments: UF$1.1qk 5.699% uxk 3ZX2 oa 100.010, xqc 5.699%. Q+130qx. LYX Q+20qx. Qox Xoqqv 1z. Yktka Uoakv 2024-11-18. BZLv 2YYL8FZJY63UZ14BB754;
7 dq: Book size: 8224; Registration: 3(y)(2); Comments: AK$900o 5.65% est 7gr ow 99.765, gtd 5.688%. F+175ts. QDG F+30ts. Bor Gottk 2o. QSZk 2DEQ8RBIE63AB14EQ754;
Use of Proceeds
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