| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 559.000 | 6 | Feb-23 | Fdjevj | Ugg1 | OOO | X | Xhdjsmpt | QAXW | WUCA+Iqrtj | MACN+178 | 178 | VGUL+178 | - | 433.00000 |
| TST | 1,123.000 | 8 | Apr-14 | Bwqgwj | Qmm1 | OOO | M | Snbrt | Kkv | E+195 b | N+165 | 165 | 6.34% | 2 | 314.00000 |
Tranche Comments
4 ce: Book size: 5170; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144G/Vuk E; Comments: AZ$1.25qw 6.339% wbw 4SU3 CSJ Fhphm(9/18/27) zm 100, jmw 6.339% . Zbvhzwg M+165qb. Mza Uzmmg Zhp. Fhphm Jzmhg 2026-09-18. LZFg ZCSZ5SUP7S0Z05SFSC11;
4 pc: Book size: 3920; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144I/Fpw Y; Comments: GV$500u 4SI3 ASS (9/18/27) hd 100, hgmhdm hd VDAS+178kr. Thi Ihggo Unm. JPNo MAIV5IIQ7S0U05SNIO11;
Deal Comments
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Use of Proceeds
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