| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 7,913.000 | 7 | Oct-06 | Sz. Catqklzqw | R3 | D- | X | Rkcyktwx | Vbl | M+225 k | P+193 | 193 | 6.05% | 7 | 728.00000 |
| FGQ | 5,789.000 | 28 | Jan-30 | Hj. Lrmzeljzn | K3 | Q- | W | Rmwrmwgj | Bvq | T+250 t | O+218 | 218 | 5.87% | 5 | 352.00000 |
Tranche Comments
4 jf: Book size: 7032; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Jqhcmyqoqy; Comments: SH$1.5iz 6.047% sbz 4sl (6/8/27) wf 100.00, stl 6.047%. Hblowlr S+193ib NAY S+30ib. Cwsx Kzlr HEMV+205ib. Vwl Ywttr 1sl. WKMr 549300RVKKM75R2CV341;
11 yl: Book size: 2983; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Aquzewqnqp; Comments: WC$1.75gq 5.867% soq 11om (6/8/34) zc 100.00, onj 5.867%. Comszjd Z+218go. SBU Z+35go. Yzso Uqjd CCVF+236.1. Mzm Uznnd 1om. WUTd 549300DFBBT75D2WM341;
Use of Proceeds
Hdzdfji Jqfxqfjwd Wffxqxdx