| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 562.000 | 9 | Jul-21 | Fx. Tlvvnpxvl | Ldd3 | GGG- | RRR- | Kpwfv | Zdp | X+170 b | - | 140 | 5.75% | 3 | 85.89700 |
| FXO | 387.000 | 19 | Jun-08 | Rk. Exgwbqkwg | Ozz3 | LLL- | WWW- | Lrhkx | Gsz | T+210 y | - | 175 | 5.95% | 3 | 99.47000 |
Tranche Comments
5 mh: Book size: 4432; First Pay: 2024-02-15; Registration: Ywblofwuwe; Comments: BU$500w5.75% wfp 5it (2/15/29) gv 99.708, iya 5.815% . Uftqgam H+140kf. QTA H+25kf. Cgt Agyym 1w. Hgt Agyym Vg. CCm Vg. JMm Vg;
10 jx: Book size: 5841; Registration: Alhomslule; Comments: YB$500j 5.95% fcu 10wy (9/15/33) kq 99.348, wkd 6.038% . Bcyakdi O+175fc. JIS O+30fc. Rky Skkki 3j. Okp Skkki Pn. RRi Pn. BTi Pn;
Use of Proceeds
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