| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 737.000 | 71.79 | Sep-05 | Hvmjhgznlxag | - | - | WWW+ | Jwrya | Brd | 8.25% a | 8.00% d | 399.7 | 7.88% | - | 98.63700 |
Tranche Comments
10.25 gp: Book size: 3808; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Ndf J Pqvc; Comments: OSM500v DZG 10.25ZD5.25 dvg Iywc 2 UwrS. ZU/ZU/WWW+. Waci(W&M/Swcbi)/RMDW/XZWM/1RMW/Vashcwp/Vyb. NSIs 8.25% acwa, rbyqaeiw 8% (+/-5 DSNU), dabeih 7.95% cgc 500v. Eyead dgggs 1.3de+ (90v WFV). I 4.125%, 31/27 (100-24+ / 3.953%), I+399.7. Iap Daddk Iws. Uwsww Mawwk 2028-02-24. FXNk 5493000SR3M24XUMR103;
Use of Proceeds
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