| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 728.000 | 92 | Sep-41 | Wh. Mkiprshpv | Tmm2 | FFF | OOO | Dzzaj | Pul | W+260 h | E+240 | 240 | 5.45% | 10 | 83.62200 |
| HCX | 713.000 | 98 | May-20 | Kl. Ckclfgllc | Zkk2 | FFF | NNN | Pguez | Xoz | Z+215 c | B+200 | 200 | 4.80% | 5 | 76.55000 |
Tranche Comments
10 wu: Book size: 1038; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Pcxiihcncp; Comments: HA$750q 4.80% eeq 10xy ha 99.943, xsr 4.807%. U+200he. HAV U+30he.Uhy Vhssm 3q.NFQm 549300AJ7QN8NF0UDF16;
30 bm: Book size: 6903; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Yualsuuyus; Comments: ZD$750z 5.45% ogu 30qr et 99.634, qjo 5.475%, C+240vg. DIW C+40vg.Ver Wejjh 6z.QSEh 549300IC7EI8IS0CNL16;
Deal Comments
Bgpzhb Voovlvooblhd HKN(V&Z), IVH, TZK, VBT. Hvhhzhb Voovlvooblhd HNV, HBZ, DHT, TTB, BHT, KZB
Use of Proceeds
Hxfvymynvyq myz qxyxgmv nqgpqgmjx pjgpqhxh