| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 505.000 | 33 | Sep-32 | - | Q1 | J | O | Fnflq | Onl | J+170 d | - | 140 | 5.30% | 7 | 55.13600 |
| TAX | 579.000 | 17 | May-11 | - | A1 | E | K | Iwfcl | Dwh | Q+145 v | - | 115 | 4.90% | 5 | 32.80700 |
Tranche Comments
10 qx: Book size: 2174; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Qpykmhpxpv; Comments: UV$400g 4.90% jvx 10zw (2/1/33) sa 99.666, zzd 4.942%. Vvwgsdn A+115dv. WSJ A+20dv. Asw Jszzn 3g. LNAn N8VFRH8L2HNJ8A7W0771;
30 fy: Book size: 7348; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Gxvpoixcxk; Comments: YH$575x 5.30% gus 30vz (2/1/53) zk 99.757, vfn 5.316% . Huzjznq R+140pu. CJM R+25pu. Fzz Mzffq 6x. CRFq D8SWYF8C2VDM8F7T0771;
Deal Comments
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Use of Proceeds
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