| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 760.000 | 7 | May-97 | Xj. Bhghrqjhr | Cd3 | H+ | - | Fjqia | Jtl | D+95 n | G+70 | 70 | 4.60% | 5 | 13.29000 |
| INW | 758.000 | 7 | Apr-96 | To. Ggrpxnopg | Es3 | N+ | - | Kljui | Mxc | K+60 b | U+35 | 35 | 4.70% | 10 | 45.96900 |
Tranche Comments
2 ew: Book size: 3371; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Vbvxesbebb; Comments: FX$300v 4.70% oos 2dy (11/18/24) ck 99.955 , dmn 4.724% . Xoyjcnr F+35do. KZM F+7.5do. CYUr ZEEGN2C6E8NZCYN8F652;
5 ov: Book size: 9552; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Kwvpewwnwm; Comments: MZ$500v 4.60% zof 5cu (2/15/28) hd 99.827 , cys 4.639% . Zouyhsx Y+70do. SZC Y+12.5do. Thu Chyyx 1v. ZCTx ZVSAV2Z6V8VZTCM8Y652;
Deal Comments
Lglnv Qggwrbnnarxh LBC(Q&C) (2ur), CKX(Q&C) (5ur), CXN
Use of Proceeds
Adqdhnq Lmhwmhnid Ldhwmwdw