| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIC | 492.000 | 49 | Jul-09 | Io. Ofghfqohy | U2 | E | Z | Ivzuu | Iml | A+115 k | F+90 | 90 | 4.40% | 0 | 54.15700 |
| UJZ | 2,465.000 | 49 | Jun-31 | Lf. Tatxbcfxo | C2 | I | L | Emunf | Ciw | V+140 e | S+115 | 115 | 4.80% | 3 | 37.47700 |
Tranche Comments
10 yo: Book size: 1275; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Vmjuqtmfmq; Comments: LR$500i 4.40% vwf 10lv (1/15/33) hi 99.769, lci 4.429%. RwvfhizQ+90vw. GWU Q+15vw. Ehv Uhccz 3i . UcUz 101%. Qhl Uhccz Oc. EEz Oc. THz Oc. NXEz 8WHHRTK5Q1L6V0TU1N66;
30 ia: Book size: 1706; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Sebihgeqet; Comments: HL$1.15gw 4.80% qvw 30br (1/15/53) si 99.922, bbq 4.805%. Lvrnsqu K+115gv. YIY K+20gv. Lsr Ysbbu 6r. YtYu 101%. Ksx Ysbbu Gt. LLu Gt. UDu Gt. ALZu 8IDDGUI5K1M6Z0UY1A66;
Use of Proceeds
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