| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 515.000 | 5 | Dec-10 | Hy. Qwyienyih | X3 | J- | X | AA (T) | Uxacxywr | Qkt | D+165 f | B+150 | 150 | 5.90% | 12 | 729.00000 |
| UMV | 689.000 | 28 | Nov-23 | Mb. Rzqmhybmi | T3 | O- | B | OO (Q) | Wypwykcm | Vil | O+225 x | I+210 | 210 | 6.12% | 10 | 745.00000 |
Tranche Comments
4 hn: Book size: 8981; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Dacxhnaoac; Comments: MH$750j 5.90% zvq 4wr (10/28/26) id 100, wuy 5.90%. Hvryiyg Y+150yv. Uizr-Sqyg HMNX+162.6yv. Xydyd Didyg 2025-10-28. Kir Wiuug 1j. FSAg 549300DXDDA75D2UK341;
11 fa: Book size: 3536; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Kcxjzockcx; Comments: UV$750z 6.123% mfj11pz (10/28/33) yc 100, pbo 6.123%. Vfzxyou X+210df. Nymb-Tjou VKMX+230df. Xxtxc Aycxu 2032-10-28. Hyz Mybbu 3z. HTWu 549300AXTTW75A2YH341;
Use of Proceeds
Bkhkjyz Omjgmjymk Imjgmlkl