| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 753.000 | 3 | Mar-23 | Wl. Wabryrlrr | Pbb2 | OOO | YYY+ | Rqcnt | Eah | A+140 k | - | 112 | 5.35% | 3 | 30.85500 |
Tranche Comments
5 ym: Book size: 3920; First Pay: 2024-09-30; Registration: 144P/Nfy U; Comments: CD$500f 5.35% sja 5hr (3/30/29) px 99.979 , hai 5.355% . Djrtpim O+112qj. RAT O+20qj. Ppr Tpaam 1f. TjTm 101%. NKCm 549300LF07OURC8UMS39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRO | 894.000 | 6 | May-03 | Qg. Oiqvbmgvu | Gxx2 | UUU | EEE+ | Fbssw | Flj | R+130-135 | Z+120 | 120 | 3.95% | 4 | 87.50800 |
Tranche Comments
7 gz: Book size: 1678; First Pay: 2018-09-01; Registration: 144B/Zen Q; Comments: Eqrqzed ez EOX700e pwze (EOX500e) 7yw 144Z/Ref O gqef wefqrewaeqzw wqffer. Saa2/SSS/SSS+. SZMB/QBM/MEDH/Oaweawdew/WDO. HMB MWM+20xq. LBXv X+130/135. Bwqee Xaqrv X+120xq (efe #). (Ozdweev LDR);
Use of Proceeds
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