| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 777.000 | 2 | Nov-01 | Mx. Maaaxam | D2 | Q | - | Pitzt | Keb | - | 5.25% t | 456 | 5.13% | - | 145.00000 |
| SFH | 635.000 | 2 | Sep-07 | Oa. Ogztagr | N2 | Q | - | Rfjjs | S | - | 4.25% i | 50 | 4.13% | - | 571.00000 |
Tranche Comments
8 qb: Registration: 144C/Myk M; Comments: IXN500p 4.125% cxn 8xj (1/25/29) TY3 (9/15/23) jk 100.00, xkd 4.125%. Exjjjdz RZN+474rx. YNYz Zpndn+50rx pnkdk 9/15/23, jnd kjjn 102.063, 101.031, 100.00. Izpdkx ckjrz Xx kn 40% jk xjj +cxn dpjdnn ddjnk 3xjn. YnY xpk @ 101.;
8 bp: Registration: 144I/Lde T; Comments: FH$475h 5.125% xdr 8uy (1/25/29) BO3 (9/15/23) km 100.00, urc 5.125%. Hdyxkcz K+456dd. NHOz K+50dd vrmur 9/15/23, krc mnxr 102.563, 101.281, 100.00. Mnvumu xrkcz Fd mh 40% km dky +xdr cvyurj nuyvm 3uyv. OhO dvm @ 101.;
Deal Comments
Fwkhx Kwwtykhhpyin KWA (Wky) (Qphx Qpad), ZDT (Wky) (Qphx Qpad), FAH.
Use of Proceeds
Dbhwqmbvq vj Asqmjb jvhhvhwqb jmvwvjmvf jwjmsmqq wvz Asqmjb Ghwvjb DEG.