| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 719.000 | 1 | Feb-22 | Xt. Qjnxnktxk | Y1 | L- | WW- | Cmxcmakq | Rgr | N+125 a | Y+97 | 97 | 4.54% | -2 | 562.00000 |
| PLN | 229.000 | 79 | Apr-26 | Or. Fiirrirro | F1 | J- | BB- | Vpiupriz | Jdj | D+155 t | M+125 | 125 | 4.71% | -1 | 766.00000 |
Tranche Comments
6 cx: Book size: 4514; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Iyycovyfyj; Comments: JN$750x 4.543% win 6uy (2/1/29) xy 100.00, uzd 4.543%. Niypxde A+97hi (Fxwg Znde NBGM+116.9). Zxy Kxzze 1x. UZGe FGUUZZZK7GHEZCMHZ188. Mpzpy Nxype 2028-02-01;
11 in: Book size: 9495; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Qqnommqoqb; Comments: SG$750z 4.706%jgn 11xr ( 2/1/34) pf 100.00, xph 4.706%. Ggriphq A+125pg (Ypjh Ynhq GQFB+151.2). Bpr Spppq 3z. LYGq YFLLBYBS7FZLYTBZY188. Biiif Ypfiq 2033-02-01;
Use of Proceeds
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