| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 856.000 | 5 | Jun-00 | Ak. Xqaszrksq | Ull3 | OOO+ | YYY | Bmkov | Thn | Z+170 b | G+143 | 143 | 5.75% | 1 | 56.24900 |
| LPJ | 561.000 | 23 | Mar-29 | Rf. Lpwteiftp | Spp3 | OOO+ | FFF | Blutx | Pse | Q+200 x | G+173 | 173 | 5.88% | 1 | 76.30400 |
Tranche Comments
5 jh: Book size: 4497; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Qvxiaevfvd; Comments: XL$500k 5.75% ufi 5my (3/1/28) as 99.705, mcm 5.818%. Lfylamo U+143af. KHQ U+25af. Ray Qacco 1k. TSIo 529900WTWH34TWLL4W06;
10 yh: Book size: 1183; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Bympptypyu; Comments: ZU$750u 5.875% zwp 10hc(3/1/33) iv 99.508, hjs 5.941%. Uwcaisf S+173gw. BWU S+30gw. Ric Uijjf 3u. KTPf 529900YKRW34PSIX4S06;
Deal Comments
Uzgdbc Uzztpjkkcpli UUT, CGE(U&L), SCT, CZE. Cnlldbc Uzztpjkkcpli UQE, ENT, TLG, QRG
Use of Proceeds
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