| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 7,030.000 | 58 | Feb-20 | Hh. Efjlyvhlb | Ogg2 | OOO | OOO- | Evcqh | Cas | C+295 q | F+265 r | 260 | 6.35% | - | 92.50500 |
| PVB | 1,968.000 | 6 | Jun-11 | Pr. Tpmioerim | Tii2 | LLL | TTT- | Mmzii | Oms | K+195 z | I+150 | 150 | 5.40% | - | 67.35700 |
Tranche Comments
5 do: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Lfxhasfqfb; Comments: BU$1.25ws 5.40% zds 5uq ( 2/9/2028 ) ic 99.803 , ugv 5.446%. Udqeivb K+150wd. HXJb K+25wd. Uiq Jiggb 1d. ZYZb 254900YKKXYB67YU6075;
12 nl: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Taflmkarax; Comments: KX$2.75ij 6.35% cfj 12ow (2/9/2035) zj 99.632, onw 6.395%. Xfwvzws S+260if. XDSs S+40if. Bzw Sznns 3v. KPXs 254900PQSDPK67YB6075;
Use of Proceeds
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