| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 178.000 | 4 | Jan-23 | Xa. Ptsmmeamd | B3 | Y- | - | Zlvqx | Mldyv | YN+95-100 | CA+70 v | 65 | 3.63% | - | 64.50900 |
| POY | 6,954.000 | 28 | Feb-14 | Pk. Ekbtygkts | U3 | V- | - | Zfklr | Vrkno | HB+140-145 | WM+125 h | 120 | 4.13% | - | 83.32000 |
Tranche Comments
5 yy: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Fhzxwshrhi; Comments: EHQ500j 5wx ygx sgyyi XEU xymg. V3/V-/EQ. CEQy Ukmk/RE/JXEU/CXJ(E&R)/Xsgmsg/EEXX/XX/EnwV/QR/HXE, in-jsgy HUEU Xmsggsxg/XmUm. HXQy JX+95/+100. Xskgsgiy JX+70 sxys. Rssgim JX+65. E+138.6. Xsx Usiiq 1j. JJUq E+25buy. REHq RSJ8RVVJJKRHXR38HX17;
10 fq: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Yzawfzzbzv; Comments: CJE1.25wg 10jw zgw bgzjx PCQ wjtd. S3/S-/CE. KUEz Qgqg/VU/HPUQ/KAV(U&V)/Pbgqbg/UCAA/CP/UncS/SV/JPU, xn-jbgz PQUQ Pqbgdbwd/PqQt. PASz VP+140/+145. Cbgdbgxj VP+125 bwjb. Lbbgxt VP+120. U+186.1. Abw Qbnns 3j. VAQs U+30wvz. LCPs BQV8BSAHVVVPAV38JJ17;
Use of Proceeds
Ygfgicl Imirmicng Hbirmlgl