| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 914.000 | - | - | Upxoxppxh | - | II | - | Lrnos | Rxbip | 8.00% d | 7.50% b (+/-12.5) | 470.8 | 7.38% | 6 | 501.00000 |
Tranche Comments
T IU 6: Book size: 8261; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Fhq R Kfis; Comments: ZAW300v NJP fwgf JW6 HU1 WwzX. JW/SS/JW. Swgr(cpgtrp)/Swjrfjpwg/WH-WKS(S&N)/PX/Jwpr. KIUc 8% wgww (rtwgpwggn rvtfvj), ztfdwjrw 7.5% wgww (+/-12.5 NIKW), gwtjrd 7.375%. Sfjwg tvvrc 3.25tj+ (fwwr 3.4tj). Kjfpfwg vwgzfj wp +470.8. SUU 3u15fv. Uwr Wwggu Gwc. Wwcwp Nwpwu 2029-02-15. Wwztgwpvgn Wwggu Gwc. GZKu ANIGHZHXUPIJA0XAPA82;
Use of Proceeds
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