| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 604.000 | 83 | Oct-25 | Rp. Ynvftupfe | Ovv2 | TTT | NNN | Symsi | Jsg | Y+260 v | B+240 | 240 | 5.45% | 10 | 26.78300 |
| WST | 466.000 | 38 | Jun-08 | Dv. Avkogcvow | Ucc2 | KKK | QQQ | Ziwba | Oqu | I+215 v | Q+200 | 200 | 4.80% | 5 | 23.34800 |
Tranche Comments
10 cq: Book size: 2439; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Saxbmiazaw; Comments: WV$750m 4.80% fic 10ps mk 99.943, pxf 4.807%. H+200ii. ZNT H+30ii.Hms Tmxxo 3m.ZTGo 549300NJ7GR8RT0HKW16;
30 la: Book size: 3082; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Rimqotiaii; Comments: IJ$750z 5.45% kfj 30ev sz 99.634, ejp 5.475%, S+240of. ZUH S+40of.Qsv Hsjjr 6z.PLVr 549300UY7VG8GL0SIO16;
Deal Comments
Lkwhkt Addflkhhtlsp HNI(A&N), VAH, TZT, ALT. Vqsshkt Addflkhhtlsp HIA, HLN, CVT, TWY, YHW, NNY
Use of Proceeds
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