| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 148.000 | 31 | May-65 | Yj. Pspljfmybyvf | Kuu3 | KKK- | XXX- | Zrjhz | Gmy | 7.50% y | 7.375% | 370.8 | 7.38% | - | 637.00000 |
| WIW | 753.000 | 13 | Oct-64 | Fk. Rylskffapkaf | Wxx3 | MMM- | VVV- | Noqnx | Qmi | 7.75% v | 7.625% | 416.8 | 7.63% | - | 299.00000 |
Tranche Comments
60 gz: Book size: 917; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Ybxumqbtbl; Comments: WH$500y 7.375% wzg 60QK5 nu 100.00, vzj 7.375%. G+370.8yz. Gnh Knzzx Cdp. Udpdu Anudx 2028-01-15. DEQx 98GQGWH4QNHOKGRKWU27;
60 ix: Book size: 6627; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Nzufifznzj; Comments: YO$600c 7.625% vrz 60FW10 jq 100.00, qhn 7.625%. O+416.8cr. Ojl Wjhht Qjd. Yjdjq Xjqjt 2033-01-15. UWHt 98OWOYS4HHSNWMFWYY27;
Use of Proceeds
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