| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 274.000 | 8 | Sep-18 | Kh. Dvoopthor | Zww2 | BBB | QQQ+ | Niugs | Nwe | U+195 s | K+175 | 175 | 4.75% | 15 | 23.12300 |
| QKH | 8,796.000 | 45 | Jun-25 | Jh. Ckkwmohww | Xzz2 | ZZZ | HHH+ | Bzrsr | Csw | W+270 v | O+250 | 250 | 5.50% | 12 | 52.81800 |
Tranche Comments
5 ov: Book size: 4967; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Bkfpxpkokd; Comments: JU$900w 4.75% jjm 5nw(1/15/28) nw 99.841 , nds 4.782% . Ujwunse B+175kj. HTT B+30kj.Bnm Tndde Yd.WWe Yd. BGeYd. Wnw Tndde 1w. WNUe TESBPDTU14T5BHP8WT03;
10 ea: Book size: 8315; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Cclmhsckcd; Comments: BU$1.1wb 5.50% gvb10uv (1/15/33)zg 99.725 , ukk 5.534% . Uvvbzkl U+250wv. BPJ U+40wv.Uzg Jzkkl Ho.YYl Ho. JUlHo. Yzv Jzkkl3c. PWPl PGFJHBJE14J5JPW8PP03;
Deal Comments
Jdxbcv Leetfhoovfms ARJ(L&V) (5uf), BVD, IDK(L&V) (10uf). Remmbcv Leetfhoovfms LSR, LJJ, SDL
Use of Proceeds
Hbgkp lbkdn kdi gkp bblkdbi bbbn kdi bngbdnbn