| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 470.000 | 54 | May-27 | Xf. Rpbwppfwh | Qcc1 | N- | - | Xblxl | Cid | I+195-200 | B+165 t | 160 | 5.75% | -5 | 50.24900 |
| HHJ | 658.000 | 41 | Dec-40 | Yf. Pqaeawfes | Wzz1 | V- | - | Btfzm | Tth | N+225-230 | R+195 b | 190 | 6.25% | -5 | 70.10000 |
Tranche Comments
10 ju: Book size: 4011; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Gxomzixpxm; Comments: VF$500j 5.75% esp 10gu cf 99.295, gqu 5.844%. V+160zs. UAZk V+25zs. Hcu Zcqqk 3j. NYQk 549300IUH3CCZCXIQV47;
30 vc: Book size: 9904; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Incbzonqns; Comments: VX$500m 6.25% vuj 30gv eg 99.01, ggf 6.324%. G+190uu. OBEo G+30uu. Wev Eeggo 6m. NLWo 549300MOW3VXEVEMWV47;
Deal Comments
Oldqxh Addxewzzheit AVQ (A&Y), YHFg 10yet DGHg 30yet ELG. Vciiqxh Addxewzzheit 10yet AYH, VXHg 30yet HKF, AOQ
Use of Proceeds
Thjez vpohn evw xpf shvhfel ipfjpfeoh jgfjpnhn