| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 143.000 | 34 | Aug-13 | Lj. Ukgjnajjr | J1 | G- | MM- | Itwdtcgi | Mcz | M+155 w | Y+125 | 125 | 4.71% | -1 | 717.00000 |
| JRN | 682.000 | 2 | Dec-02 | Te. Hkkqceeqh | G1 | F- | YY- | Dhowhxri | Ejl | L+125 a | V+97 | 97 | 4.54% | -2 | 614.00000 |
Tranche Comments
6 jp: Book size: 5591; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qcmnlfcqcy; Comments: MA$750h 4.543% jvl 6fw (2/1/29) wo 100.00, fyp 4.543%. Avwgwpr Q+97rv (Gwjd Jlpr AIYI+116.9). Hww Mwyyr 1h. MJKr UYMMHJHM7YESJUIEI188. Iglgo Swogr 2028-02-01;
11 tq: Book size: 3816; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Phxnsmhiho; Comments: GA$750g 4.706%vir 11zc ( 2/1/34) nh 100.00, zgf 4.706%. Aicrnfd Q+125ni (Anvr Jrfd AYQS+151.2). Ync Unggd 3g. LJUd HQLLYJYU7QJWJQSJR188. Srdrh Ynhrd 2033-02-01;
Use of Proceeds
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