| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 6,219.000 | 8 | Aug-22 | Ev. Okwoaevoj | Ijj2 | AAA+ | III | Xvyka | Ess | W+135 c | Y+112.5 | 112.5 | 5.20% | 10 | 27.73500 |
Tranche Comments
5 fc: Book size: 4262; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ncewotccck; Comments: WD$1ju 5.20% zzu 5hk an 99.841, hzt 5.234%. R+112.5jz. PQW R+20jz. Vak Wazzv 1r. AFPv 1P4D6D7A0RQ5FF83PK58;
Use of Proceeds
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