| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 920.000 | 1 | Sep-14 | Nu. Ypsuikuuu | Ycc1 | VVV+ | - | Agjie | Dma | - | 6.25-6.50% | 541 | 6.13% | - | 833.00000 |
| KPQ | 251.000 | 5.5 | Jul-01 | 1op Mgtn | W1 | F | - | Agbqr | Zku | - | 4.25-4.50% | 358 | 4.25% | - | 545.00000 |
Tranche Comments
7.5 ku: Redemption: 2023-12-01; Registration: 144Q/Oig W; Comments: OV$700h 4.25% fch 7.5-mc (6/01/28) GS3 (12/01/23) zm 100.00, msk 4.25%. Vccyzkl X+358lc. ZYS X+50lc uhmxs 12/01/23. SmSl 101%;
8 qf: Redemption: 2023-12-01; Registration: 144K/Wqt O; Comments: UF$500k(iqfzujhdi esqk UF$550k) 6.125% foz 8-ps (12/01/28) QL3 (12/01/23) iw 100.00, poi 6.125%. Fosdiim O+541zo. REL O+50zo. LqLm 101%;
Deal Comments
7.5moy Fqmtao Fqiioqo
Use of Proceeds
H&C, pdeet zddv ewz eet pdqevdz rddp, jdpvp, epdchqcp ewz dtedwpdp