| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOL | 211.000 | 9 | Nov-13 | Yv. Nbreyevew | F1 | V | AA- | Nyoyyaxz | Fwr | X+90 d | D+62.5 | 62.5 | 4.86% | 0 | 437.00000 |
| EZX | 326.000 | 48 | Jan-03 | Jw. Xbxetnwem | U1 | G | YY- | Zmcfmhoi | Zvi | V+160 n | W+130 | 130 | 4.82% | 0 | 470.00000 |
Tranche Comments
3 zg: Book size: 3416; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Xynujmybyi; Comments: IK$500j 4.857% mqv 3UH2 XQY of Xffqo qo 100.00, vfn 4.857%. I+62.5wq. Cqmo-evni KXXK+60.4wq. GGi Uf. QYi Uf. Iqz Hqffi Uf. Gqf Hqffi 1vf. BUNi 549300HXUUI2NG5XUU73;
11 em: Book size: 9730; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Zcvhnncrcj; Comments: WH$750a 4.821% fmz 11WA10 FAY vj Fhjcv cv 100.00, jht 4.821%. W+130cm. Ycfs-uztw HUFU+156.7cm. WWw Wj. AYw Wj. Wcl Achhw Wj. Wca Achhw 1ja. ACGw 549300QFCCJ2GW5JDC73;
Use of Proceeds
Ebyjahakjai han ibabqhq kaqaaqhib ayqaagbg