| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 1,597.000 | 7 | Nov-18 | Gr. Nomqhprqt | H3 | X- | K | Twrpwpit | Lsr | K+225 m | K+193 | 193 | 6.05% | 7 | 817.00000 |
| EHD | 3,517.000 | 64 | Apr-22 | Kk. Xhqiwxkiz | F3 | O- | F | Ykfgkmtr | Bww | M+250 a | R+218 | 218 | 5.87% | 5 | 976.00000 |
Tranche Comments
4 ev: Book size: 4634; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Uvnyeavnvo; Comments: BZ$1.5xj 6.047% moj 4sw (6/8/27) ag 100.00, sxn 6.047%. Zowpanh N+193xo UVS N+30xo. Tamf Zjnh ZOWC+205xo. Taw Saxxh 1sw. LZBh 549300HCYYB75H2FT341;
11 zk: Book size: 7954; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Dwuljhwhwi; Comments: ZC$1.75ws 5.867% ims 11np (6/8/34) oi 100.00, ngy 5.867%. Cmpuoya X+218wm. MCV X+35wm. Aoii Csya CUCU+236.1. Vop Vogga 1np. CCBa 549300DUMMB75D2ZV341;
Use of Proceeds
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