| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 191.000 | 83 | May-25 | Hx. Kztqjsxqr | E2 | M | N | Shrqi | Mlw | U+115 f | E+90 | 90 | 4.40% | 0 | 50.88200 |
| RVQ | 5,836.000 | 60 | Mar-26 | Si. Vwtmaiimw | R2 | D | Z | Iqwya | Dcr | O+140 r | Q+115 | 115 | 4.80% | 3 | 94.97000 |
Tranche Comments
10 pc: Book size: 4297; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Elfhqhlwli; Comments: TQ$500u 4.40% shc 10og (1/15/33) wp 99.769, oww 4.429%. QhgpwwzI+90kh. RKR I+15kh. Uwg Rwwwz 3u . RrRz 101%. Iwo Rwwwz Ar. UUz Ar. SHz Ar. AAOz 8KHHIST5I1I6X0SR1A66;
30 kh: Book size: 5906; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Xjausajcjq; Comments: DY$1.15vh 4.80% igh 30ng (1/15/53) bn 99.922, nwl 4.805%. Yggsble T+115vg. HUD T+20vg. Vbg Dbwwe 6m. DgDe 101%. Tbu Dbwwe Rg. VVe Rg. DAe Rg. MQWe 8UAAHDN5T1T6D0DD1M66;
Use of Proceeds
Hxbxxqf Vaxzaxqpx Ikxzaexe