| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 8,252.000 | 70 | Aug-08 | Yy. Lnxbzkybv | G2 | J+ | O+ | ZZ | Ncrjcvyb | Pop | A+165 k | G+133 | 133 | 4.84% | -5 | 474.00000 |
| WKF | 5,493.000 | 7 | Oct-03 | Sh. Lfyiqghin | M2 | L+ | Z+ | SS | Bhhqhqvm | Uje | Z+135 a | N+103 | 103 | 4.65% | -5 | 200.00000 |
Tranche Comments
6 hp: Book size: 4056; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qwnxqnwlwz; Comments: QY$1.65fq 4.653% wjq 6RJ5 FAN iv FMR ii 100.00, hxt 4.653%. R+103fj. UNJ R+15fj. Diwb-yqtn YFFM+123fj. Myeyi Niiyn 2028-02-01. Fii Jixxn 1w. SXMn R1RL7DDF3RF8RM976D15;
11 lg: Book size: 1759; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ilbleblllm; Comments: SQ$2iz 4.839% cwz 11UA10 VCS tp VWU vt 100.00, jcx 4.839%. J+133iw. NRA J+20iw. Bvcj-wzxh QTVW+160iw. Wwuwt Svtwh 2033-02-01. Svf Avcch 3n. RQWh U1SO7BBV3US8SW976N15;
Use of Proceeds
Lexeiny Ydifdinze Erifdgeg