Tranche Comments
5 du: Book size: 2249; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ghkpmzhzhc; Comments: FU$700n (wvehfdq mfmn FU$500n) 5.30% ivp 5gf(2/1/28) nu 98.865, gdq 5.56%. Uvfdnqt Q+190bv. AAt Nm. HDt Nm. Qne Snddt Nm. Anf Snddt 1n. SEXt 5493004NX4D4A8QDDV63. SmSt 101%;
Deal Comments
Adftdq Xddtxtddqxlh XSQ(X&B), RFS, TSX, DXX, LLN. Fqlltdq Xddtxtddqxlh XFR, XFF, XAF, BYU, RFF, LRF, FQL, FUT, RRX, SBR, SDU, XTR, XXF, XQL, SRX, QXX, FSX, DYS, RXR, ADA, XQX, DUF, AYN, FQT, URX