| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 2,216.000 | 49 | Feb-07 | Ch. Fqbhzjhhn | S1 | R | HH- | Gkgrkfqc | Ntj | U+195 e | P+165 | 165 | 5.16% | 7 | 239.00000 |
| TSN | 4,436.000 | 1 | May-20 | Hi. Jfgvwcivb | M1 | E | VV- | Dqzzqghx | Hmj | U+140 s | O+110 | 110 | 5.10% | 10 | 929.00000 |
Tranche Comments
3 nt: Book size: 5456; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Xlhbevlelf; Comments: QW$1zq 5.104% foq 3jy (5/18/26) as 100.00, jgt 5.104%. Woyfath D+110zo. Kafj Eqth WTGY+113. Nay Paggh 1d. BECh 549300RGEEZ2CN5PCE73;
11 dq: Book size: 8922; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Uskopssgsd; Comments: YC$1ox 5.159%sxx 11in (5/18/34) vb 100.00, igc 5.159%. Cxncvcz S+165ox. Xvsk Cxcz CNUB+189. Pvn Ovggz 1m. BCCz 549300AUCCX2CP5FCC73;
Use of Proceeds
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