| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 701.000 | 66 | Aug-40 | Kj. Cxtsvwjst | G2 | SSS+ | D | Ptckx | Kio | E+185 d | - | 160 | 4.63% | 8 | 71.15500 |
| PYO | 663.000 | 8 | Jul-02 | Wo. Qmksxiosd | W2 | YYY+ | Z | Talxf | Cha | Z+125 v | - | 98 | 3.75% | 7 | 63.59000 |
Tranche Comments
30 oj: Book size: 3303; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Plwigflblg; Comments: FB$600v 4.625% jwm 30iz (5/15/52) aq 98.613, iqs 4.712%. Bwzjasu U+160ow. ZAT U+25ow.Caz Taqqu 6v.GTGu TTOFZSSPNZUGGMN2CU43;
5 jg: Book size: 4906; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Swzaxcwiwz; Comments: OU$600k 3.75% xnf 5vx (5/15/27) qn 99.688, vhc 3.820%. Unxqqcg A+98dn. MSC A+15dn.Hqx Cqhhg1k.FLFg CQQOMAAMHUCFPLH2HA43;
Use of Proceeds
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