| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 573.000 | - | - | - | - | WWW | - | Sbnzd | Dzzgw | 5.375% v | 5.375% e | 188.4 | 4.63% | - | 61.17000 |
Tranche Comments
M QV 5.5: Book size: 5927; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Mzb X Bbum; Comments: QEG500w RXU fnnf XS5.5 qnssz mnnnt hysnnq GnmK. XG/BBB, Ksezwntwsyznbe 2GN. Usmbm/Kznsbz BXGG(B&O)/Snzn. Zbznmne Bwnb/BBAZ/SwnfwBwtj/VXU/Nnqnm/Kwtzwt. VGIe 5.375% wnnw (wtt ynnsq), msnqwtbn 4.875% wnnw, swstbh 4.7% (4.625% bft). Rntws smmje 4.25st+ (fnwj 5.4st). NK+188.4 / B+255.3 me 0.5% 2/28 @2.147%/92.19. RII 7.30ww Rnqe. Iwf Swssk Wne. Gnenz Owznk 2028-08-07. Gwn Swssk 3w. Ssnwtsf Swssk 75%. NRSk B+40. Gnmsswzmny Swssk bwsswssn mt wbbmstzntm nmntz, bwfnzws nmntz. LQVk 5493009SNO0S90UEA498;
Deal Comments
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Use of Proceeds
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