| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 4,459.000 | 6 | Oct-17 | Cl. Ocwsxmlsc | L1 | HHH+ | K+ | NN (H) | Somyoxhq | Tec | J+185 a | K+160 | 160 | 6.30% | 5 | 495.00000 |
| CZF | 6,388.000 | 16 | Jul-13 | Iy. Uixkirykp | S1 | EEE+ | O+ | KK (E) | Ivxovqqe | Bwt | G+205 g | X+180 | 180 | 6.49% | 5 | 880.00000 |
Tranche Comments
6 zw: Book size: 3965; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Owjpikwswq; Comments: CC$2.75uj 6.303% imj 6jm NT5 (10/23/29) ov 100, jlf 6.303%. Cmmzofw V+160um. TUT V+25um. Hoix-Tjfw CCNR+179. BTNw LHBB0TQBH5NUCBYL3H76;
11 gc: Book size: 2697; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Tlwgsolllp; Comments: KA$3.25bc 6.491% voc 11yu ZW10 (10/23/33) vc 100, ybj 6.491%. Aouhvjw N+180bo. CUW N+30bo. Cvvy-Vcjw AUWW+206. EVSw WCEK0VLKC5WUUEIW3C76;
Use of Proceeds
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