| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 9,448.000 | 3 | May-16 | Xm. Iyynpbmnr | Y3 | Z- | - | Nxaoxafs | Wcx | T+155 j | W+125 | 125 | 4.87% | 3 | 326.00000 |
| GIY | 2,257.000 | 13 | Mar-03 | Qk. Smwwqikwa | W3 | X- | - | Jxujxmpo | Xhk | H+185 j | W+160 | 160 | 5.12% | 3.00 | 510.00000 |
Tranche Comments
6 pu: Book size: 7791; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Uoupogoboi; Comments: YS$1.5if 4.873% nbf 6qn (1/26/29) cb 100.00, qjf 4.873%. Sbnwcfp N+125ib. GYN N+20ib (Ncnx Mffp SAKL+125). Lwuwb Vcbwp g2028-01-26. XMEp 549300VLLLE75V2OJ341;
11 ab: Book size: 9534; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Fepewveweq; Comments: OT$1.5uq 5.122% quq 11xv(1/26/34) gr 100.00, xyn 5.122%. Tuvlgnz X+160uu. AVB X+25uu (Cgqq Jqnz TZHT+160). Tlblr Bgrlz 2033-01-26. JJOz 549300BTOOO75B2EJ341;
Use of Proceeds
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