| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 926.000 | 71 | Sep-02 | Ef. Pfvosifos | Mnn2 | LLL | - | Wufwi | Pmk | E+195 x | D+170 | 170 | 5.60% | 10 | 94.27400 |
| EBJ | 994.000 | 2 | Feb-11 | Dg. Iisfrfgfa | Oee2 | XXX | - | Dmmoq | Eos | E+150 i | V+130 | 130 | 5.45% | 15 | 49.35000 |
Tranche Comments
5 cz: Book size: 1279; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Njzmjpjpjd; Comments: UM$900s 5.45% wkc 5cf (3/2/28) qi 99.87, cpp 5.48. Mkfiqpu E+130uk. HHA E+20uk. Mqf Aqppu 1s. NSKu EK7ULSBNFUNES2A7EX83;
10 zi: Book size: 4408; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Oqnyfaqjqn; Comments: HM$900h 5.60% hyw 10uk (3/2/33) yg 99.864, ujl 5.618%. Mykzylx S+170jy. CZQ S+30jy. Tyk Qyjjx 3h. NMOx HO7HHMUNXLNHZ2Q7HC83;
Use of Proceeds
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