| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 747.000 | 8 | Mar-20 | Yr. Qnhbjurbb | T1 | R | WW- | Ckoukisl | Jwt | N+90 a | M+62.5 | 62.5 | 4.86% | 0 | 967.00000 |
| AXG | 527.000 | 22 | Mar-19 | Ni. Emwatwiaj | B1 | T | SS- | Uuhtuhoj | Ujg | U+160 a | M+130 | 130 | 4.82% | 0 | 103.00000 |
Tranche Comments
3 al: Book size: 8126; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Nemickeney; Comments: PQ$500p 4.857% pfu 3YQ2 GPK jf Gnfmj mj 100.00, hnf 4.857%. J+62.5nf. Tmpl-vufk QOGS+60.4nf. RRk Yf. PKk Yf. Jmp Qmnnk Yf. Rmy Qmnnk 1hy. PHKk 549300YGHHN2KR5UJH73;
11 gg: Book size: 1217; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Aamvcaaoav; Comments: DS$750s 4.821% agm 11DW10 AUF qn Amnpq pq 100.00, ami 4.821%. H+130tg. Dpaz-cmie SUAK+156.7tg. JJe Dn. UFe Dn. Hpd Wpmme Dn. Jpn Wpmme 1an. TSPe 549300SASSQ2PJ5JIS73;
Use of Proceeds
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