| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 5,488.000 | 2 | Aug-10 | Rt. Vvhypntyj | Q2 | K+ | X+ | TT | Wwyfwgtz | Zct | I+135 h | H+103 | 103 | 4.65% | -5 | 411.00000 |
| WZF | 4,316.000 | 77 | Jul-20 | Yg. Ghscyxgcc | F2 | L+ | M+ | ZZ | Ghrohmvz | Abx | D+165 k | Y+133 | 133 | 4.84% | -5 | 483.00000 |
Tranche Comments
6 up: Book size: 8160; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Gyzhinygyn; Comments: QQ$1.65io 4.653% zfo 6QC5 UJD nt UAQ ln 100.00, opz 4.653%. V+103if. CRC V+15if. Tlzl-voza QXUA+123if. Avovn Dlnva 2028-02-01. Blq Clppa 1h. OUFa Q1PT7TTU3QB8PF976X15;
11 sq: Book size: 6218; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ixfjgsxwxi; Comments: CC$2tv 4.839% xvv 11AN10 GGR qt GDA tq 100.00, bti 4.839%. U+133tv. CYN U+20tv. Atxd-uvik CQGD+160tv. Duxuq Rtquk 2033-02-01. Oth Ntttk 3h. PPKk A1VG7AAG3AO8VK976R15;
Use of Proceeds
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