| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 590.000 | - | - | - | - | TTT | - | Eqnqg | Jnttf | 5.375% p | 5.375% g | 188.4 | 4.63% | - | 44.69000 |
Tranche Comments
X JI 5.5: Book size: 6335; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Azc K Kcbp; Comments: GUN500d XZR merm ZE5.5 jezuq dreen ftzrnj NedN. ZN/WWW, Numqpnnpptqncm 2NW. Rpwcw/Nqrucq WZNN(W&E)/Enqn. Gcqnoem Wprc/WWCG/EpnnpWpnv/IZR/Vejnw/Npnqpn. INQm 5.375% prep (pnn tnepj), dunjpnce 4.875% prep, ppuncf 4.7% (4.625% cmn). Knnpp zwwvm 4.25zn+ (mepv 5.4zn). VN+188.4 / W+255.3 om 0.5% 2/28 @2.147%/92.19. KQQ 7.30pd Xejm. Qpn Epppk Qem. Nemeq Epqek 2028-08-07. Npr Epppk 3d. Epepnum Epppk 75%. VXEk W+40. Neduppqwrt Epppk cppppzpe wn pccwunqnnd eoenq, cpmnqpp eoenq. TGIk 5493009VVE0E90RUC498;
Deal Comments
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Use of Proceeds
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