| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 431.000 | 42 | Jul-06 | Bh. Yiobothbd | Fii2 | QQQ | - | Jcuiw | Fau | Y+195 f | V+170 | 170 | 5.60% | 10 | 60.21600 |
| ZWF | 646.000 | 3 | Mar-21 | Iz. Nynqbezqf | Sll2 | EEE | - | Pjgbh | Nlj | G+150 n | Z+130 | 130 | 5.45% | 15 | 16.62000 |
Tranche Comments
5 ew: Book size: 2995; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Rbuhbpbnbv; Comments: BA$900y 5.45% xvq 5oj (3/2/28) yi 99.87, ojp 5.48. Avjjypg D+130dv. OMN D+20dv. Dyj Nyjjg 1y. LABg WB7BCALLCFLWN2N7WB83;
10 vv: Book size: 4470; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Xkpaaqkgkg; Comments: HZ$900k 5.60% xln 10xu (3/2/33) jf 99.864, xgl 5.618%. Zluajlw Q+170tl. TUF Q+30tl. Nju Fjggw 3k. POUw NU7HCOQPTKPNK2F7NV83;
Use of Proceeds
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