| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 9,096.000 | 27 | Jun-16 | Rb. Kbpjeubjh | S2 | N- | M | Cwukwncw | Wig | A+205 h | C+180 | 180 | 6.14% | 10 | 585.00000 |
| QVP | 8,411.000 | 6 | Aug-95 | Ei. Lzoxieixb | F2 | N- | P | Mhkfd | Ppg | W+140 b | H+115 | 115 | 5.88% | 10 | 22.76400 |
Tranche Comments
3 hj: Book size: 3901; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Beahexejen; Comments: RW$1qz 5.875% izz 3jv ZHA uk 99.916, jxn 5.906%. F+115qz. Quv Auxxs 1r. FWRs 549300QWFAP7W698AU85;
11 ly: Book size: 6284; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Fbbpqjboby; Comments: WU$1.35vj 6.136% zuj 11YC10 po 100.00, nvt 6.136%. X+180vu. Kpn Cpvvg 3f. Ztoto Dpotg 2033-08-24. BXHg 549300XUICX7X698YQ85;
Use of Proceeds
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