| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 497.000 | 55 | Jun-24 | - | Z1 | I | O+ | Jzaoo | Vhf | N+130 q | - | 100 | 3.60% | -6 | 95.10700 |
| NJL | 341.000 | 76 | Mar-29 | - | X1 | B | T+ | Gsxqk | Wvu | D+160 k | - | 125 | 4.20% | -6 | 67.81600 |
Tranche Comments
10 is: Book size: 6887; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Zvgkwqvtvp; Comments: HU$350z 3.60% gwg 10pr (8/15/32) sm 99.925, psg, psg 3.609%. Uwrwsgi W+100vw. ZBY W+15vw.Vsr Ysssi 3z.HWCi 7XNWRBZ1M6ZWHV9WH740;
30 ex: Book size: 5191; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Fnjbxsnmnv; Comments: BA$450f 4.20%mss 30ov (9/01/52) ms 99.929, oqy 4.204%. Asvvmyk Q+125ks. SXZ Q+20ks.Umv Zmqqk 6f.XUUk 7YKQQXW1T6SUXU9QB740;
Deal Comments
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Use of Proceeds
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