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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 571.000 | 8 | May-22 | Pv. Qyqwfrvwl | Ny1 | NN+ | MMM- | Qatvw | Jez | X+325 g | - | 300 | 7.25% | - | 61.26800 |
Tranche Comments
5 ag: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Zmnjkzmhmm; Comments: XL$400k 7.25% cwi 5sc vc 99.637, sfk 7.338%. J+300xw. FUU J+45xw. Uvc Uvffn 1k. KULn 5493008UUWLYFHT3KO89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 231.000 | 1 | Jan-17 | Xm. Abnaxxmaz | Y2 | TT- | RR- | Jaufc | EHT | 6.25% m | 6.125-6.250% | - | 6.13% | - | 208.00000 |
Tranche Comments
5 wn: Registration: Uzmcvjzlza; Comments: INE300v 5nh Drb. NZQ Syfgsryhyb. W2/WW-/WW-. Wfhr/HN/ZRS/S. Synfn mnrys Rhgry Efdhx 6.125-6.250%;
Use of Proceeds
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