| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 4,894.000 | 8 | Mar-23 | Paslxl | U1 | M | NN- | OO | Kcmgcozc | Uco | E+130 a | S+97 | 97 | 4.95% | 10 | 361.00000 |
| BJB | 4,406.000 | 31 | May-08 | Mfumvz | K1 | H | RR- | CC | Crxqa | Abv | T+165 q | A+137 | 137 | 4.97% | 7 | 221.00000 |
Tranche Comments
4 ut: Book size: 3634; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Rhlafkhghk; Comments: AH$1.5zv 4.947% nfv 4US3 JNN-JSC iq 100.00, hhw 4.947%. C+97zf. Pinc-ivw vfbiiwg HOJS+102.6zf. Gib Sihhg 1v. Siviq Niqig 2026-04-26. SNAg HJSSGNGS7JPNNUSPC188;
11 qh: Book size: 2090; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Tnfkgwnbnz; Comments: DK$1bj 4.967% xwj 11BU10 CXN-CDY nz 100.00, wzx 4.967%. Y+137bw. Mnxw-njx cwunnxr KJCG+160.6bw. Dnu Unzzr 3z. Gncnz Nnznr 2033-04-26. DCJr BCDDDCDU7CRXCBGRH188;
Use of Proceeds
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