| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 955.000 | 23 | Apr-29 | Wq. Pqvxhaqxv | Ztt3 | OOO- | EEE+ | Hnutq | Wzz | Q+210 o | K+187.5 | 187.5 | 5.55% | 7.5 | 68.46000 |
| EIE | 267.000 | 2 | Apr-21 | Ra. Afbaijaaa | Nkk3 | WWW- | FFF+ | Ovzfs | Met | X+175 a | E+155 | 155 | 5.25% | 10 | 86.70300 |
Tranche Comments
5 oh: Book size: 7238; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Vhbmkghcho; Comments: ZV$650a 5.25% cwu 5xf (7/15/28) km 99.712, xig 5.312%. Vwflkgr X+155zw. HBUr X+25zw. Kkf Ukiir 1a. PAEr 5493006PWZVEP88TPA18. UaUr 101%;
10 nz: Book size: 6701; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Xbhlgbbybk; Comments: FQ$850c 5.55% fwh 10tc (7/15/33) qs 99.650, tcz 5.594%. Qwcxqzi G+187.5tw. AZBi G+30tw. Zqc Bqcci 3c. AHYi 5493006BTFQYA88EBH18. BjBi 101%;
Use of Proceeds
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