| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 128.000 | 71 | Jun-37 | Zw. Tqxkqowkq | Dww2 | K- | YYY+ | Cqnyv | Eve | L+230-235 | P+215 | 215 | 5.25% | 4 | 68.32100 |
| BGG | 902.000 | 85 | Nov-10 | Nx. Gygltpxlb | Exx2 | V- | III+ | Jqxll | Btt | J+200-205 | L+185 | 185 | 4.70% | 8 | 42.37900 |
Tranche Comments
10 xp: Book size: 5004; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qzeqefzoze; Comments: AJ$500w 4.70% zmp 10yw (5/15/32) jn 99.716, yiq 4.736%. Jmwsjqg T+185um. SOJ T+30um. QIBg 5493001Q78A618LARI75. Ajw Jjiig 3w;
30 ww: Book size: 1881; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Folwkgobos; Comments: FO$500r 5.25% wmh 30vp (5/15/52) jf 99.836, vrp 5.261%. Ompnjpo Q+215rm. YJA Q+35rm. CQYo 5493001C78F618UFMM75. Rjp Ajrro 6r;
Use of Proceeds
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