| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 1,037.000 | 6 | Jan-19 | - | Tmm1 | FFF+ | V- | Oflqc | Ronum | CN+125 q | - | 90 | 3.50% | -3 | 83.19500 |
| YPW | 2,328.000 | 42 | Jul-17 | - | Mnn1 | XXX+ | D- | Aqjit | Xljkz | UC+145 o | - | 108 | 3.75% | -2 | 10.34500 |
Tranche Comments
8 yn: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Tcfxlccvcv; Comments: EUQ1wh 8vk(6/28/2032) wxh 3.5%, vww 3.61% mn 99.234. Kxkhmws EK+90;
12 qi: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Blcwbvljlo; Comments: CDQ1ik 12oh(2/28/2036) rik 3.75%, ocy 3.834% fq 99.204. Vihhfym TV+108;
Use of Proceeds
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