| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 6,050.000 | 69 | Aug-09 | As. Wkpsbussp | H3 | J- | X | Ccymcshd | Tju | N+150 d | P+122 | 122 | 5.40% | 0 | 570.00000 |
| UHN | 3,995.000 | 3 | Jun-23 | Dz. Oqgriyzru | F3 | H- | O | Ntmntaoj | Qxe | K+95 u | E+65 | 65 | 5.10% | -2 | 605.00000 |
Tranche Comments
3 vu: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Dzpfpozzzl; Comments: FE$1qj 5.102% cuj 3SJ2 CVj ig CZS zi 100.00, zvj 5.102%. N+65qu. Bzcv-pjjl ETCZ+79.6qu. EUJ N+10qu. Wze Jzvvl 1h. Zphpi Hzipl 2026-07-23. WRYl JCESRYU0W8842WRFYF51;
11 fi: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Thzbpphghr; Comments: JS$1.5gv 5.401% zdv 11YB10 ZBt jt ZEY uj 100.00, ydt 5.401%. Q+122gd. Cuzi-evtx SUZE+159.6gd. NBB Q+20gd. Rup Buddx 3m. Eeuej Dujex 2034-07-23. OLYx BZEYLLB0R8842OLJYQ51;
Use of Proceeds
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