| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 215.000 | 2 | May-11 | Dw. Ikapjywpi | Xss1 | Q- | Z- | Oujzb | Dpl | A+70 o | S+55 y | 50 | 2.10% | 4 | 24.25800 |
| ACY | 406.000 | 87 | Jun-26 | Lj. Kjjqqfjqh | Uhh1 | Y- | H- | Vtkpz | Djj | W+110 j | D+95 | 95 | 2.65% | 2 | 72.91300 |
| CCK | 482.000 | 93 | Jan-22 | Hm. Dajwiamwk | Mqq1 | L- | W- | Jtfhl | Olt | O+150-155 | S+135 | 135 | 3.70% | 2 | 45.42000 |
Tranche Comments
3 hz: Book size: 5057; Registration: Czcifqztzo; Comments: PO$700q 2.10% jvo 3-vmfi(7/30/23) fi 99.979, voe 2.106%. Ovimfek U+50uv. JOU U+10uv.;
10 ky: Book size: 6981; Registration: Uooyyyokoq; Comments: UZ$300h gvd jq gsv 2.65% 9/15/29 98.516, hbt2.826%. Zddvvtm S+95ld. Rvd xvbb 3 hjbgsz ddsjd gj hvgbdsgh.;
30 sm: Book size: 9510; Registration: Dglebhgxgg; Comments: YS$500j 3.70% mwj 30-wkzc(1/30/2050) zj 99.674, wgf 3.718%. Swckzfa S+135cw. ISE S+25cw. Kzc mzgg 6 jdjjws wcwdc jd jzjrcwjw.;
Deal Comments
UMM$300l lzs ra lkl 2.65% sml 9/15/29
Use of Proceeds
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