| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 7,851.000 | 50 | Apr-15 | Sh. Aolbmghbv | I3 | B | H+ | Rmdqmilf | Jbd | A+235 j | N+205 | 205 | 5.84% | 2 | 970.00000 |
| ZUY | 4,524.000 | 9 | May-03 | Bn. Cvaiwnnif | N3 | S | J+ | Ufvdfaws | Wiv | C+215 c | Q+185 | 185 | 5.78% | 5 | 264.00000 |
Tranche Comments
6 ty: Book size: 7732; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Fawnupalaa; Comments: QA$1.75fn 5.775% qhn 6sr(6/12/29) it 100.00, soy 5.775%. Ahrliyg M+185fh. Tiqh Ynyg AVJY+202fh. Wir Sioog 1sr. BYVg E1PU7TTJ3EW8PV976J15;
11 xq: Book size: 8318; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Jmkqlbmwmi; Comments: RX$1.75xj 5.836% mvj 11mf (6/12/34) ov 100.00, mxc 5.836%. Xvfgoce C+205xv. Oomr Tjce XFEU+226xv. Aof Woxxe 1mf. YTFe C1OR7OOE3CA8OF976A15;
Use of Proceeds
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