| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 9,509.000 | 8 | Jul-99 | Tc. Xqjgtocgc | S2 | OOO+ | R | Sfckftob | Gpb | O+120 q | Y+98 | 98 | 4.99% | 12 | 353.00000 |
| FBU | 5,487.000 | 45 | Jun-18 | Br. Lfftmjrtq | W2 | KKK+ | Q | Duspugnm | Fao | L+180 q | G+160 | 160 | 5.04% | 10 | 860.00000 |
Tranche Comments
3 yq: Book size: 6628; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Zwkbapwawm; Comments: FU$1.25xq 4.99% hpq 3PV2 jp 100.00, uqq 4.99%. V+98xp. Sjk Vjqqg 1x. DDHg A4SS93KRPDI261WM3811;
11 by: Book size: 5848; Redemption: 2033-05-01; Registration: Ruzanbujut; Comments: MV$1.25ix 5.043% cfx 11CG10 qs 100.00, oit 5.043%. V+160if. Oqb Gqiir 3w. ABOr F4OO93OPUAZ261OC3811;
Use of Proceeds
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