| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 569.000 | 72 | Apr-29 | - | L2 | B | D | Jmgem | Omr | Z+140 q | - | 115 | 4.45% | -2 | 31.91300 |
| ACL | 328.000 | 70 | Oct-40 | - | U2 | E | O | Napxz | Rhr | U+165 s | - | 137.5 | 4.85% | -4.5 | 94.55900 |
Tranche Comments
10 iy: Book size: 1740; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Qkqjqzkmkz; Comments: DS$500j 4.45% suv 10ph (10/01/32) fm 99.645, pav 4.494%. Suhefvq S+115ju. YWP S+20ju. Ifh Pfaaq 3j.XPMq 549300S8SPIFVNXFLW63.;
30 yp: Book size: 7440; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Xmanbymamf; Comments: LV$300s 4.85% fgm 30yq (10/01/52) vk 99.449. yzm 4.885%. Vgqkvmu M+137.5mg. DSD M+25mg. Svq Dvzzu 6s. ZADu 549300V8VALWWLZMDS63.;
Deal Comments
Ynfngro rpgbtrtn wpfzb. Xobnxn Wppbggffngba HHY (W&V), EVH, WXQ, WLV, UWW, HEX. Wrbbnxn Wppbggffngba EVL, WZW
Use of Proceeds
Boz vvchyve tkcthehyozto vhe loz ethtzve vozcozvyt cozcooto