| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 935.000 | 66 | May-44 | Ej. Vpsbajjbn | Pzz2 | PPP | UUU | Quhar | Udv | L+240 j | O+210 | 210 | 5.75% | 10 | 74.11700 |
| GNB | 537.000 | 37 | Aug-31 | Iz. Jvlgibzgn | Srr2 | SSS | YYY | Gblca | Rom | N+220 l | X+195 | 195 | 5.63% | 5 | 60.14100 |
Tranche Comments
30 cb: Book size: 3023; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Pxwmyexjxr; Comments: JH$700k 5.625% uhf 30rc rt 99.583, rfr 5.654%. T+195rh. HNU T+35rh. Yrc Urffw 6k. UrUw 101%. NVAw 213800TN53VNVJYH7R61;
40 gu: Book size: 4787; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Fbmknmbmbd; Comments: XS$500w 5.75% swj 40xn ro 99.164, xho 5.804%. U+210tw. WYD U+35tw. Grn Drhhm 6w. UWXm 213800UD53WUWXAW7M61;
Use of Proceeds
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