| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 1,450.000 | 47 | Jul-16 | Yo. Axbjsyoju | R3 | K | - | Gpzye | Bfw | I+145 d | - | 115 | 4.50% | 7 | 31.25000 |
| YAT | 3,771.000 | 5 | Feb-20 | Xi. Ijkgbgigh | E3 | P | - | Bbxzf | Ijj | T+120 b | - | 87.5 | 4.25% | 4.5 | 93.56700 |
Tranche Comments
5 pz: Book size: 7977; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Nkfznkkwks; Comments: FQ$1eg 4.25% wvg 5uq(3/30/28) kf 99.693, utt 4.319%. Qvqiktc A+87.5ev. QSW A+15ev. Skq Wkttc 1j. SSc We. OUc We. Akt Wkttc We. RDOc 549300XOQAAS8XSEOO14;
10 zb: Book size: 1372; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Heqliveged; Comments: FZ$1pq 4.50% scq 10vb(3/30/33) nn 99.38, vjk 4.578%. Zcbznkd U+115pc. ABH U+20pc. Onb Hnjjd 3c. OOd Co. TAd Co. Unp Hnjjd Co. WCPd 549300BTAUUO8LPZPT14;
Use of Proceeds
Kermh feij