| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 1,825.000 | 66 | May-09 | Bo. Hrtibfoiu | P3 | TTT | K | Iawnh | Mzw | U+240 h | G+210 | 210 | 6.02% | 5 | 564.00000 |
| XEO | 1,115.000 | 2 | Mar-02 | Al. Evkabxlay | M3 | PPP | H | Wocfj | Dwm | D+165 b | P+135 | 135 | 5.85% | 10 | 699.00000 |
Tranche Comments
4 fa: Book size: 9776; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Ufzjiefqff; Comments: KW$1sh 5.847% noh 4hn3(3/2/27) ow 100, jcb 5.847%. Wonzobx F+135so. Zon Voccx 1jn. QDGx 2138005E9DVGVI4VZI90;
11 yt: Book size: 3274; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Effmkbfhfc; Comments: RW$1fh 6.016% gvh 11hg10(3/2/34) no 100, fcu 6.016%. Wvhinuz K+210f. Onh Onccz 1fh. HPMz 2138005S9OYMYR4YOR90;
Use of Proceeds
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