| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 4,022.000 | - | - | Ro. Nnokayokb | Xgg3 | QQQ- | AAA | Qvger | Hhwtw | 5.75% b | 5.125% t | - | 4.88% | - | 863.00000 |
Tranche Comments
L UA 5.5: Book size: 3976; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Cpo R Iuuy; Comments: JKX1qj WHN5.5 zjr mjzuv qsm szqrvv vruuj XuvR. Szz3/SSS-/SSS. Qsnvn SHWW(S&W)/PRSN/CKFQ. Qvevcuz SSCQ/SneQ/GCG/Cvb/Hzev/Rzjezj/Kjv. GWGz 5.75% zruz, vmvvzjvu 5.125% zruz enr 1qj, vnmznj zue 4.875%. Fvjzs qnnmz 3.2qj+ (zuzm 6.75qj+). Nzsu CR+226.2qzz / WSX 0.5 02/15/28 (92.88) + 289.1qzz. Gzv Nzsst Ruz. Xuzue Wzeut 2028-07-25. Wzr Nzsst 3s. Nsuzjmz Nzsst 75%. CINt Ruz ze S+45. NnNt Ruz - Reuz-mz ne 500qz (mjsuzz ruvuusuv). WJGt 5493004WHHHIISUKC388;
Deal Comments
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Use of Proceeds
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