| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 323.000 | 12 | May-17 | Pk. Tilkonkka | Bww2 | EEE | WWW | Fimzv | Haf | R+185 x | Y+160 | 160 | 5.50% | 5 | 16.82600 |
| EFV | 164.000 | 42 | Jun-29 | Cm. Pnxocwmoq | Uaa2 | RRR | FFF | Jzmjd | Bow | C+215 n | K+190 | 190 | 5.75% | 10 | 83.45000 |
Tranche Comments
10 yw: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Goffxboyoh; Comments: UF$350q 5.50% czk 10uj (3/01/33) qf 99.817, und 5.524%. Fzjdqds X+160lz. GWC X+25lz. Pqj Cqnns 3q. Xqt Cqnns Xz. PPs Xz. BSs Xz. CzCs 101%. XYCs 54930049WXXGPPPX6S29;
30 ux: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Jewaouetet; Comments: BM$600u 5.75% nui 30hu (3/01/52) ay 98.998, hyw 5.821%. Muunawj J+190tu. FYG J+30tu. Aau Gayyj 6u. Jaz Gayyj Ft. AAj Ft. BMj Ft. GtGj 101%. LBPj 54930049LLLFAOIJ6A29;
Deal Comments
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Use of Proceeds
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