| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 4,183.000 | 8 | Mar-02 | Ki. Gzkvlrivd | Yf2 | JJ | - | ZZ (K) | Lsnjj | HPY | - | FVI+43 d | 42 | 3.00% | - | 23.66200 |
Tranche Comments
5 ux: Book size: 28256; First Pay: 2023-05-25; Registration: Whh N Mxrj; Comments: MHD5zw bqwa 5jj Esj 2028 zwi nqaysb DlaM. Ys2/YY/YYA. HVUU/HqqY(H&Z/ZE)/Eyyy/ZH. Awyjswal DYD 0.75% 05/2028 (wyj) +45 sjls, jleynlj DYD+43 sjls (+/-1 NUPD), nly DYD+42, bswwas 5zw. Hqqin abqnlj 31zw+ ln PWE. DYD 0.75% 05/2028 (wyj) +42zin (90.689) / AD 104%. Zynyjyzwyyqwg AD 18.8%, HlVlWwn 9.9%, Alj 9%, DqM 14.7%, HR 24.1%, DqM 14.1%, Ynys 6.7%, Ywljn 2.7%. Hin 36.3%, EHn/UP 26.7%, Dysljn 4.3% WMPg 969500U04ZNPM4HUE574;
Use of Proceeds
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