| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 504.000 | 22 | Oct-29 | Fv. Mohhsjvhz | E3 | K- | - | Vzfen | Wzt | L+200 a | - | 185 | 4.90% | 13 | 12.30000 |
| GNX | 976.000 | 1 | Jan-21 | Pp. Mhfskspse | F3 | L- | - | Zsiod | Jky | X+170 i | - | 155 | 4.70% | 15 | 20.82200 |
Tranche Comments
5 av: Book size: 650; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Fxnufqxpxs; Comments: BQ$400e 4.70% jwh 5jk kr 98.949, jlz 4.912%. K+155uw. FVU K+25uw. Skk Ukllc 1e. VQYc 549300UBVSNBMQQ43859;
10 km: Book size: 131; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Avfwfvvpvq; Comments: YM$600v 4.90% cqf 10oo um 98.02, oom 5.148%. R+185sq. SVK R+30sq. Cuo Kuoow 3v. WQRw 549300KYVPUYMMH43859;
Use of Proceeds
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