| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 483.000 | 75 | Jun-42 | Nz. Ckotltztx | Lcc2 | Z- | SSS+ | Nhtmu | Qil | O+230-235 | T+215 | 215 | 5.25% | 4 | 45.90100 |
| VZY | 247.000 | 85 | Apr-23 | Tk. Dqjfxwkfu | Hbb2 | D- | RRR+ | Syvuv | Asr | G+200-205 | K+185 | 185 | 4.70% | 8 | 61.40200 |
Tranche Comments
10 ln: Book size: 5111; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wyagxyyeyl; Comments: DV$500q 4.70% fkw 10iu (5/15/32) kp 99.716, inc 4.736%. Vkuukcy T+185zk. STT T+30zk. FJYy 5493001F78D618JJMR75. Gku Tknny 3q;
30 fh: Book size: 4612; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Dcogxmcecv; Comments: AT$500x 5.25% fhk 30vw (5/15/52) xv 99.836, vwj 5.261%. Thwzxjd U+215gh. UDV U+35gh. LJEd 5493001L78A618TLUO75. Oxw Vxwwd 6x;
Use of Proceeds
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