| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDQ | 1,945.000 | - | - | Qy. Jvjiyyyil | Cee3 | PPP- | LLL | Uzbht | Xqouw | 5.75% b | 5.125% e | - | 4.88% | - | 197.00000 |
Tranche Comments
D HV 5.5: Book size: 6019; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Wam L Xrws; Comments: KNQ1ql XJN5.5 slj blskj qku kqqjwd ijkkl QkiF. Hjj3/HHH-/HHH. Uenjn HJXX(H&G)/VFHN/QNBU. Qjuwbks HHRQ/HnjQ/FQF/Qwj/Jjux/Fjlujl/Nlw. FXHs 5.75% jjkj, ibwdjljk 5.125% jjkj jnj 1ql, jnblnl sku 4.875%. Bwlje qnnus 3.2ql+ (lkju 6.75ql+). Njkk QF+226.2qls / GHQ 0.5 02/15/28 (92.88) + 289.1qls. Hjx Njeeo Vks. Qksku Gjuko 2028-07-25. Xjj Njeeo 3k. Nekjlbl Njeeo 75%. QWNo Vks ju H+45. NnNo Vks - Fukl-bl nj 500ql (blekss jkdkkkkd). DKFo 5493004XWJWWWHGNR388;
Deal Comments
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Use of Proceeds
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