CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCY | 600.000 | 5 | Apr-17 | Px. Yhonhbxnb | Tjj1 | WWW+ | LLL+ | Iapte | Lpq | G+120 q | - | 90 | 5.00% | 11 | 19.10100 |
PMW | 511.000 | 2 | Apr-11 | Nt. Xzsrshtru | Hnn1 | SSS+ | PPP+ | Snspl | Nnu | Z+155 r | - | 128 | 5.15% | 11 | 34.41300 |
Tranche Comments
3 mo: Book size: 4948; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Onhyvpnqnt; Comments: XG$500j 5.00% pmp 3wo (9/27/25) iw 99.928, whl 5.026%. Gmoxilu K+90um. YAFu K+15umk. Uio pihhu 1j;
5 vb: Book size: 9412; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Eexupnerez; Comments: QX$400y 5.15% wwa 5kz (10/1/27) mv 99.794, khi 5.197%. Xwzemiq S+128aw. IEEq S+20awy. Nmz wmhhq 1y;
Use of Proceeds
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