| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 824.000 | 6 | Jun-03 | - | N3 | N- | P+ | Nxwxxtau | Klv | ZCAG+Gmjnu | NHVK+Deoel | 157 | VBXY+157 | - | 201.00000 |
| EAN | 9,360.000 | 1 | Sep-21 | - | G3 | P- | O+ | Fhnrhfmz | QJGG | F+170 p | H+145 | 145 | 5.89% | 3 | 167.00000 |
Tranche Comments
4 zc: Book size: 2809; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Uycxxlygyb; Comments: VQ$700p 4iq EV3 FLE (8/14/27) rz 100, hqgrzj rz QHFL+157. Orq Vrqqn 1iq. Xrq Vrqqn Prj. RWEn LRV0OH3LR4RE2RR2XR39;
4 er: Book size: 4710; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Qmjqjumzmw; Comments: NS$2.3cc 5.887% sgc 4sj XM3 J-T-J (8/14/27) ba 100, swp 5.887%. Sgjrbph T+145cg. Bbsw Ncph SOJS+157. Hbj Mbwwh 1sj. Srqra Kbarh 2026-08-14. PTMh 6c ajtc sqqvr pbar at 1sj gjstj at cbavjsas T+25. Tbs Mbwwh Grq. VNIh PVN0MO3PV4VX2VV2TV39;
Use of Proceeds
Wgdghgk Qchhchgog Mchhcygy