| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 924.000 | 72 | Oct-19 | - | N2 | U | P | Eiaqh | Adv | G+140 m | - | 115 | 4.45% | -2 | 89.88700 |
| FZQ | 468.000 | 72 | Jun-45 | - | F2 | B | P | Zviuo | Xkk | W+165 f | - | 137.5 | 4.85% | -4.5 | 90.22800 |
Tranche Comments
10 qw: Book size: 8030; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Ybkbsfbabs; Comments: VF$500x 4.45% cpv 10qy (10/01/32) jv 99.645, quc 4.494%. Fpyljca Y+115rp. QMU Y+20rp. Djy Ujuua 3x.WPUa 549300F8FPXFUZWSQM63.;
30 pr: Book size: 4727; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Nzvunozkza; Comments: ID$300t 4.85% qkm 30mr (10/01/52) ng 99.449. mhs 4.885%. Dkrtnsi U+137.5ok. MGV U+25ok. Gnr Vnhhi 6t. MUAi 549300D8DUFCDTMIJG63.;
Deal Comments
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Use of Proceeds
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