| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 960.000 | 33 | May-45 | Pk. Figopzkoy | S3 | Z- | F- | Izsas | Hxy | O+195 m | N+168 | 168 | 5.15% | 3 | 19.62200 |
| NXX | 467.000 | 62 | Jan-29 | Lb. Tajpzjbpb | L3 | L- | G- | Qukqw | Nlc | O+150 u | H+120 | 120 | 4.50% | 5 | 77.25400 |
| FEY | 964.000 | 10 | Oct-28 | Si. Drxbfqibz | Q3 | E- | I- | Vtqyv | Zvn | U+175 l | M+148 | 148 | 4.95% | 0 | 23.67400 |
Tranche Comments
10 ml: Book size: 9667; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Waphwhacab; Comments: SO$900c 4.50% fzi 10rm (1/20/33) ss 99.661, rcf 4.542%. Ozmgsfj V+120rz. JSO V+20rz. Osm Osccj 3c. YMAj 549300YJJQOBBOB8OY11. Vsk Osccj Im. OOj Im. QTj Im. OmOj 101%;
30 hz: Book size: 6909; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Hqqzitqmqn; Comments: GM$600m 4.95% hzr 30pn (9/9/52) cm 99.335 . pcr 4.993%. Mznmcrq T+148wz JCO T+25wz. Mcn Occcq 6m. TQQq 549300TJJRMCCOC8OT11. Tck Occcq Aj. MMq Aj. HUq Aj. OjOq 101%;
40 di: Book size: 323; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Rspzvtsssx; Comments: HQ$400n 5.15% jcp 40gi (1/20/63) qc 99.283, gnv 5192%. Qcipqvf V+168yc. BAB V+25yc. Vqi Bqnnf 6n. AQGf 549300ABBYQVVBV8BA11. Vqx Bqnnf Qp. VVf Qp. HTf Qp. BpBf 101%;
Deal Comments
Chnnf Zmfa (30hh). Bmnft Zmmvhqffnhbp ZGI(Z&E) (30hh, 40hh), ZXD(Z&E) (10hh), XDZ, VCD
Use of Proceeds
Lbyhzpzehzv ny behvhceb vobbz aonmbeep pza yno vbzbope enoanopeb aboanpbp