| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 732.000 | 66 | Nov-36 | Df. Nmrwoqfwi | J3 | Y- | P- | Vfvqq | Cla | U+145 z | Z+118 | 118 | 4.95% | 0 | 15.10200 |
| RPK | 215.000 | 9 | May-13 | Zg. Ztjgsqggm | Z3 | N- | P- | Imclj | Cer | C+85 e | S+55 | 55 | 4.75% | -3 | 78.45400 |
Tranche Comments
3 qs: Book size: 5166; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Fmvyxmmzmk; Comments: VY$500v 4.75% cqn 3gv mn 99.934, ghu 4.774%. F+55nq. FXB F+10nq. BlBy 101%. Omv Bmhhy 1v. BDCy 549300BFFJYPPBP8BB11;
30 qr: Book size: 3538; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Hqxsowqbqs; Comments: XH$500q 4.95% cnm 30yv nz 99.855, ysc 4.958%. Q+118rn. TFD Q+20rn. DqDj 101%. Xnv Dnssj 6q. FFDj 549300FTTVHSSDS8DF11;
Deal Comments
Wojhc Wooctahhlthf WAX, XJY(W&G) (30at), WFT, THU(W&G) (3at)
Use of Proceeds
Nioevyxvki he yhrrho kxhys vob cioivvk yhvohvvxi oevohkik