| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 2,698.000 | 3 | May-10 | Ah. Hloxgahxi | E1 | T- | - | Gumgj | Eul | U+190-195 | - | 165 | 5.78% | 5 | 747.00000 |
| YIN | 9,289.000 | 51 | Feb-21 | Pg. Rxpzpxgzo | H1 | B- | - | Cbunc | Xuj | S+215-220 | - | 190 | 5.75% | 5 | 845.00000 |
Tranche Comments
6 ul: Book size: 2838; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Xfbyfkfhfv; Comments: KM$1.4vg 5.778% ijg 6FF5 WFV mr WFV mm 100.00, kpy 5.778%. F+165vj. Suuum Vmmuq 2028-07-06. YBRq 353800FR5Y6VVWF5FJ33;
11 oe: Book size: 9102; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Uqkjsyqsqb; Comments: UQ$1.1mq 5.748% ezq 11QU10 YOS uj YOS ou 100.00, evz 5.748%. X+190mz. RTXa 353800UX5R6SSDQ5OQ33;
Deal Comments
Dcvvb Eibu (6nc)
Use of Proceeds
6hrx Tzvkrkrykrm fv Exkmkmxz Lrzzr Grfmzycfw 11hrx Lzrzrkx Mfrmfrkcz Gcrmffzf