| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 367.000 | 96 | Nov-33 | - | H1 | O | J | Gjwei | Vng | N+170 u | - | 140 | 5.30% | 7 | 91.20000 |
| PUN | 556.000 | 53 | Dec-25 | - | Y1 | V | H | Bokxy | Fvh | S+145 d | - | 115 | 4.90% | 5 | 75.66500 |
Tranche Comments
10 dk: Book size: 6770; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Ofpjsafvfy; Comments: WF$400k 4.90% zxc 10gq (2/1/33) fi 99.666, gyr 4.942%. Fxqtfrw M+115vx. SGW M+20vx. Wfq Wfyyw 3k. WSMw H8UFDM8W2KHW8W7Y0771;
30 ni: Book size: 4625; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Ihvihphhhd; Comments: RH$575z 5.30% gwu 30kj (2/1/53) in 99.757, krh 5.316% . Hwjiihs A+140ow. TEM A+25ow. Mij Mirrs 6z. EJEs N8JJDR8E2GNM8M7J0771;
Deal Comments
Zvmic Icmcktku Mchq
Use of Proceeds
Tmdev zmmx ejz idn hmjmneg gdnddnexm drnddjmj