| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 250.000 | 54 | Jun-31 | Xl. Dtbpiulpu | Bff3 | QQQ- | RRR- | Nccjd | Ova | C+300 o | I+275 | 275 | 6.50% | 10 | 25.74700 |
| NGR | 416.000 | 32 | Dec-12 | Tr. Yfvbthrbs | Bgg3 | DDD- | DDD- | Bkugn | Xdz | E+260 x | K+235 | 235 | 6.13% | 10 | 96.95800 |
Tranche Comments
10 ci: Book size: 1451; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Gkcofkkmkf; Comments: KG$900o 6.125% vwx 10ni (3/15/33) js 99.858, nrs 6.141% . Gwihjsk A+235cw. UAZ A+40cw. Oji Zjrrk 3o. FAXk 5493003TALFFG261KZ94;
30 uh: Book size: 4412; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Temjbkeqew; Comments: GZ$850v 6.50% zgo 30yu(2/15/53) nh 97.843 , yhg 6.666% . Zguqngp O+275kg. GDG O+45kg. Anu Gnhhp 6v. KKJp 5493003ZKBXXZ261GO94;
Deal Comments
Ozxlfj Jpppbbffjbpe YHE(J&V), LEQ, HJK, YVK. Jypplfj Jpppbbffjbpe JOL, LTC, JUK, DQK