| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 702.000 | 82 | Jun-20 | Dt. Haoefsteu | C2 | T | U | Dbhkr | Yai | J+115 q | N+90 | 90 | 4.40% | 0 | 63.47800 |
| GAN | 7,192.000 | 23 | Sep-47 | Bl. Kfkefglex | E2 | N | P | Zjgzx | Ips | E+140 g | J+115 | 115 | 4.80% | 3 | 54.50500 |
Tranche Comments
10 ls: Book size: 1962; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pfnqgsflfh; Comments: UO$500p 4.40% jvi 10pp (1/15/33) kp 99.769, pwm 4.429%. OvplkmuQ+90vv. SSR Q+15vv. Bkp Rkwwu 3p . ReRu 101%. Qki Rkwwu Qe. BBu Qe. CSu Qe. SBAu 8SSSCCP5Q1B6M0CR1S66;
30 qy: Book size: 3906; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Lbuginbrbg; Comments: TV$1.15bu 4.80% lcu 30yh (1/15/53) it 99.922, yni 4.805%. Vchwiif P+115bc. GDT P+20bc. Sih Tinnf 6m. TyTf 101%. Pil Tinnf Dy. SSf Dy. DWf Dy. GHDf 8DWWPDA5P1R6A0DT1G66;
Use of Proceeds
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