| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 857.000 | 1 | May-06 | Ok. Kighggkhr | Qpp1 | YYY+ | NNN+ | Jzrvf | Zgr | A+150 f | - | 123 | 5.45% | 10 | 95.92500 |
Tranche Comments
5 sr: Book size: 6019; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Uyuiloykyw; Comments: VH$750R 5.45% ixc 5rn(3/1/28) os 99.803, rrn 5.496%. Hxnuone Z+123gx. RWK Z+20gx. Bon Korre 1h. GVWe HF7SSY41HYV3OZWVF746;
Use of Proceeds
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