| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 489.000 | 29 | Feb-26 | - | Sxx3 | PPP- | WWW- | Bptmz | Mrx | S+320 i | S+300 o | 295 | 6.75% | 10 | 12.10000 |
| WUK | 476.000 | 60 | Jan-25 | - | Xss3 | LLL- | AAA- | Zqlms | Oqg | G+275 l | D+255 d | 250 | 6.15% | 5 | 22.52400 |
Tranche Comments
10 gu: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Kjhghxjxjp; Comments: AJ$750q 6.15% kln 10gi(1/15/33) yw 99.739, grl 6.185% . Jliiylf T+250al. YPW T+40al. MMf Nb. UTf Nb. Tyu Wyrrf Nb. Myi Wyrrf 3q. PAUf 1SNMUQJYYX7SYXYTXJ46;
30 kb: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ohwmfthyhz; Comments: QA$750z 6.75% rmr 30es (1/15/53) ip 99.50 , esr 6.789%. Amsairt O+295fm MSR O+45fm. PPt Kg. KOt Kg. Oie Risst Kg. Pis Risst 6z. TWJt 1LKPKOAMMM7LMMMHMA46;
Deal Comments
Clhmr Quhrsssv Muzl
Use of Proceeds
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