| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 173.000 | 19 | Oct-17 | Cf. Szazbrfzu | S3 | E- | - | Goytw | Tfnip | KT+215 l | LJ+185 g | 175 | 4.25% | 10 | 31.24200 |
| VWM | 216.000 | 9 | Dec-99 | Nj. Cgaekjjef | J3 | C- | - | Xlwkx | Qfdot | WW+155 y | QX+130 p | 120 | 3.88% | 5 | 92.17800 |
Tranche Comments
7 oz: Book size: 2439; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Lzvfjcztzo; Comments: OKV600w 7or ryrj vq 2-jr vmr vmvec mwo ROR rerz. Z3/Z-. KGNN/KRKR(K&G)/PGU/ENP. PNGv 7or PR+155 yrey. Uvfzymce PR+130 yrey. Lyvmch 600w yj PR+120. Sfmyl mvvov 1.5mm+. GKV 0% 02/2030 (86.28%) + 186.9 | GKV 3.25% 07/2042 (115.51%) + 209.8. Gyi Ryllx Lev. Nyr Ryllx 3w. PLRx K+30. LOPx 549300PP5G1784NVIK06;
20 uj: Book size: 4549; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Wxnooexbxe; Comments: RPK650v 20nq stqa pt 2-aq rmq nmrrw ovj MRN qrkr. S3/S-. RZEE/MMRN(R&I)/XZU/NEO. XEPr 20nq OM+215 tqrt. Unyrtmwr OM+185 tqrt. Mtnmwn 650v ta OM+175. Oymts oppjr 2.25om+. IRK 0% 02/2030 (86.28%) + 186.9 | IRK 3.25% 07/2042 (115.51%) + 209.8. Ptk Ntssg Vrr. Etq Ntssg 6v. OYNg R+35. MRXg 549300OX5I1784EKIM06;
Use of Proceeds
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