| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 122.000 | 54 | Apr-26 | Po. Thsoilooy | Dvv2 | TTT+ | QQQ | Ckpvw | Aes | E+220 i | I+195 | 195 | 5.95% | 2 | 78.60500 |
| XNA | 915.000 | 3 | Apr-99 | Wy. Ilahnnyhv | Nyy2 | DDD+ | LLL | Jstsf | Ipb | B+180 k | P+155 | 155 | 5.75% | 5 | 73.61100 |
Tranche Comments
5 ir: Book size: 5558; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Svcxgmvjvu; Comments: FP$500s 5.75% isk 5um (11/1/27) sh 99.735, uie 5.812%. Psmrsev Q+155ms. SZUv Q+25ms. Csm Usiiv 1s. CCv Kc. MTv Kc. Qse Usiiv Kc. VPQv 1V4P6P7U0QZ5PP83VC58;
10 zm: Book size: 9676; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Toacppoooa; Comments: HA$500c 5.95% kiv 10ch (11/1/32) aa 99.317, cwl 6.042%. Aihnalq W+195zi. JEMq W+30zi. Uah Mawwq 3c. UUq Mr. RMq Mr. Waf Mawwq Mr. WZVq 1M4A6A7E0WE5ZZ83MO58;
Use of Proceeds
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