| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 4,866.000 | 4 | May-15 | Facccc | U1 | K | TT- | CC | Mcpvctzl | Jvi | C+130 x | H+97 | 97 | 4.95% | 10 | 454.00000 |
| NBV | 4,808.000 | 87 | Jun-04 | Wtggvc | W1 | O | MM- | RR | Xmwmz | Zqm | W+165 u | Q+137 | 137 | 4.97% | 7 | 688.00000 |
Tranche Comments
4 xk: Book size: 2729; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Gvaxhuvivk; Comments: WQ$1.5uw 4.947% bow 4XW3 FLX-FST cx 100.00, afi 4.947%. T+97uo. Bcbk-bwi noybciz QGFM+102.6uo. Lcy Wcffz 1c. Mbnbx Xcxbz 2026-04-26. SYHz EFSSLYLW7FMLYXMMW188;
11 ku: Book size: 9180; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Dmnifomhmh; Comments: GQ$1qg 4.967% jlg 11MC10 YQK-YFJ ht 100.00, ial 4.967%. J+137ql. Bhjq-qgl oluqhly QYYD+160.6ql. Fhu Chaay 3w. Dqoqt Khtqy 2033-04-26. FQRy GYFFFQFC7YFQQMDFD188;
Use of Proceeds
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