| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 152.000 | 50 | Oct-06 | Yx. Kblpevxpz | Zkk2 | EEE | SSS | Gvbwm | Jdy | J+185 g | V+160 | 160 | 5.50% | 5 | 57.56100 |
| XOO | 915.000 | 33 | Oct-39 | Xl. Kzhjekljq | Sbb2 | GGG | TTT | Jtntx | Woh | N+215 p | I+190 | 190 | 5.75% | 10 | 32.23100 |
Tranche Comments
10 df: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Jzbeoazpzx; Comments: JZ$350z 5.50% qup 10kw (3/01/33) zy 99.817, ktg 5.524%. Zuwyzgf O+160cu. GWP O+25cu. Yzw Pzttf 3z. Ozu Pzttf Cs. YYf Cs. UGf Cs. PsPf 101%. MYYf 54930049MMMGYNPO6O29;
30 av: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Suhiigueup; Comments: YI$600q 5.75% wvq 30jc (3/01/52) id 98.998, jsa 5.821%. Ivcdiaz O+190cv. ZXU O+30cv. Wic Uissz 6q. Oit Uissz Zw. WWz Zw. PHz Zw. UwUz 101%. LPFz 54930049HLLZWXIO6C29;
Deal Comments
Ucvjmd Wmmdvvyydvct WUL(W&B) ,SXZ. Wwccjmd Wmmdvvyydvct AWL, WXS, WLD
Use of Proceeds
Pfwfzgc Wyzbyzgmf Qxzbytft, P&B