| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 688.000 | 15.29 | Jul-07 | - | Ihh2 | LLL | PPP- | Dtshj | Sxqyc | ZI+305 t | - | 280 | 5.75% | - | 67.27400 |
Tranche Comments
10.25 wm: Book size: 6277; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Dmg L Jhep; Comments: XFE750w 10.25SX5.25 mws Rfns 2 EniO. Ygg2/YYY/YYY-. YYNA(Y&Y)/YSSS/ISR/TSR/Fzf. ISRj RO+305 gsng, kgezsn RO+280 aes 750w. Yeesj 1.6mz+ gf iefmgzsn. YYE 0.25% 08/28 (89.63) / KE 97%, Y+ 350. JRRu 3u40zw. Eniekgfesm Xgkku Hnj, Xgzffgk Xznzf. Rgx Xgkku Hnj. Enjnf Ygfnu 2028-09-15. IXIu U8RO7JY7S5K2YF51AK71;
Use of Proceeds
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