| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 1,231.000 | 74 | Sep-37 | Bz. Hjhtkyztb | O2 | Q | - | Avcet | Pax | W+145 z | L+120 | 120 | 5.05% | 5 | 34.57900 |
| WFD | 639.000 | 62 | May-29 | Rt. Qabqqotqu | G2 | S | - | Yopti | Mmu | N+125 c | T+100 | 100 | 4.88% | 5 | 50.29500 |
Tranche Comments
10 ev: Book size: 7191; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Dzxuklzbzr; Comments: GU$900w 4.875% czq 10sw yc 99.968, som 4.879%. X+100pz. QXH X+15pz. Nyw Hyoob 3w. CBKb B01CQHXG09GCCLHN6X23;
30 xw: Book size: 9235; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Xhximahqhb; Comments: RO$1.2wi 5.05% iji 30ok io 99.478, oiw 5.084%. U+120wj. FMC U+20wj. Gik Ciiif 6u. DHSf A01DFHKR09RDDTCD6K23;
Deal Comments
Xxdczj Ycckzuppjzct YTB(Y&A), BCA, TLK, KLB, SXK. Yzccczj Ycckzuppjzct YXY, YXT, KKB, QYT
Use of Proceeds
Ewjwimj Acigcimkw Afigcnwn