| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 8,607.000 | 63 | May-22 | Ev. Kjyesbvek | E2 | G- | V | Qyzoyayx | Aqq | A+205 j | X+180 | 180 | 6.14% | 10 | 375.00000 |
| NYA | 1,403.000 | 6 | Jul-18 | Hz. Rihgnpzgk | P2 | Y- | K | Mrpyo | Xnz | O+140 v | Y+115 | 115 | 5.88% | 10 | 99.49900 |
Tranche Comments
3 pw: Book size: 3182; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Oncmohnond; Comments: KN$1zh 5.875% suh 3gp ISI no 99.916, gug 5.906%. A+115zu. Ynp Cnuut 1j. BULt 549300ANICO7U698RN85;
11 nr: Book size: 6771; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Sjqypmjqjt; Comments: DX$1.35bu 6.136% vpu 11ZC10 ux 100.00, qjv 6.136%. S+180bp. Qug Cujjr 3t. Zqzqx Auxqr 2033-08-24. ZBDr 549300EXNCQ7B698ZP85;
Use of Proceeds
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