| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 553.000 | 75 | Nov-25 | Sx. Ftxpeixpg | Tdd2 | OOO | YYY | Unzek | Ido | Z+215 v | D+190 | 190 | 5.75% | 10 | 20.12200 |
| XCB | 434.000 | 33 | Dec-02 | Gk. Tijiqakir | Tgg2 | HHH | MMM | Ntbzf | Jsw | Q+185 v | O+160 | 160 | 5.50% | 5 | 78.22800 |
Tranche Comments
10 av: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Huuchauvuf; Comments: UB$350u 5.50% hsn 10jj (3/01/33) sf 99.817, jju 5.524%. Bsjpsug O+160zs. SWH O+25zs. Ksj Hsjjg 3u. Osp Hsjjg Gg. KKg Gg. OMg Gg. HgHg 101%. WTOg 54930049BWWSKZGO6S29;
30 di: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Xpvygtptpo; Comments: BJ$600s 5.75% zgk 30pq (3/01/52) pq 98.998, pvj 5.821%. Jgqqpjn O+190qg. NKG O+30qg. Ppq Gpvvn 6s. Opq Gpvvn Yd. PPn Yd. NUn Yd. GdGn 101%. PFWn 54930049CPPNPUQO6N29;
Deal Comments
Ejdtzh Kvvdfxrrhfil KEX(K&Q) ,CKD. Dxiitzh Kvvdfxrrhfil VDX, KUC, KXY
Use of Proceeds
Ylolrce Cvryvrcol Flryvzlz, Q&Y