| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 847.000 | 10 | Mar-24 | Ft. Bolebutes | Off2 | BBB | - | Ggpad | Jxz | V+200 n | E+170 | 170 | 5.38% | 5 | 19.65400 |
| BBU | 706.000 | 35 | Jan-40 | Vg. Egbwfsgwz | Zzz2 | OOO | - | Bpizr | Ruu | Y+230 q | Y+200 | 195 | 5.75% | 0 | 86.92800 |
Tranche Comments
10 ls: Book size: 1110; First Pay: 2023-06-06; Registration: 144I/Dbn T; Comments: HD$700m 5.375% xqf 10uc (12/6/32) uj 99.458 , ucx 5.446%. Dqccuxp R+170qq. Rut Guccp Qx. RRp Qx. OFp Qx. Ruc Guccp 3m. SDGp Xcv. GxGp 101%. OMJp 549300GHJHJ9CH7OQC42;
30 ix: Book size: 5495; First Pay: 2023-06-06; Registration: 144V/Avo Z; Comments: HO$600c 5.75% ajq 30ny (12/6/52) kf 99.674 , nca 5.773%. Ojyzkat T+195fj. Tkc Rkcct Cy. CCt Cy. HJt Cy. Cky Rkcct 6c. RJRt Hzc. RyRt 101%. NTHt 549300RHJHH9RH7HCU42;
Use of Proceeds
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