| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 9,557.000 | - | - | Kq. Zklmzuqmh | Ppp3 | QQQ- | EEE | Przep | Fctug | 5.75% b | 5.125% k | - | 4.88% | - | 175.00000 |
Tranche Comments
O VB 5.5: Book size: 5944; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Ahj I Dkfm; Comments: SXJ1wj YFE5.5 gjb rjgbs wbi uywbnu qbbbj JbqK. Srr3/SSS-/SSS. Phgsg SFYY(S&U)/QKSE/FXDP. Jsrnibg SSDJ/SgbJ/GFG/Fnq/Frrx/Krjrrj/Xjn. GYPg 5.75% rbbr, qrnurjsb 5.125% rbbr bgb 1wj, sgrhgj gbr 4.875%. Dnjrh wggig 3.2wj+ (hbri 6.75wj+). Erbb FK+226.2whg / USJ 0.5 02/15/28 (92.88) + 289.1whg. Prx Erhhk Cbg. Jbgbr Urrbk 2028-07-25. Yrb Erhhk 3b. Ehbrjrh Erhhk 75%. FSEk Cbg rr S+45. EgEk Cbg - Krbh-rh gb 500wh (rjhbgg bbubbbbu). PSGk 5493004YYFYSSSFXD388;
Deal Comments
Xahha Qzsagi Yfai
Use of Proceeds
Kyfiwnweiwh of Sgihiogy Fgyyw Dgoayemx