| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 864.000 | 55 | Oct-25 | - | J1 | V | T+ | Eospl | Oft | P+160 u | - | 125 | 4.20% | -6 | 80.83100 |
| EXE | 932.000 | 11 | Oct-13 | - | M1 | P | L+ | Qbuxg | Uve | C+130 y | - | 100 | 3.60% | -6 | 66.47000 |
Tranche Comments
10 qz: Book size: 8889; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Xykhvzyryy; Comments: MA$350a 3.60% qxp 10uh (8/15/32) zw 99.925, ula, ula 3.609%. Axhnzav T+100mx. YYH T+15mx.Mzh Hzllv 3a.HXIv 7UOTHYD1Y6YXHM9TM740;
30 ed: Book size: 5884; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Qxkuzbxixc; Comments: OQ$450f 4.20%fud 30wy (9/01/52) zh 99.929, wso 4.204%. Quydzol S+125bu. TXH S+20bu.Czy Hzssl 6f.MUUl 7WKSVXZ1V6TUMC9SO740;
Deal Comments
Lnwqy mrwyzmzp grstq. Dnynqp Trrxwlsspwqf DHT, PBV, PDL, FPP. Pmqqnqp Trrxwlsspwqf TGV, XGD, TBP, NDS, PTN, HVB, HPT
Use of Proceeds
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