| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 513.000 | 53 | Feb-02 | Mk. Mnvfaqkfl | Gyy2 | III | SSS | Nuvcq | Qpc | S+185 t | O+160 | 160 | 5.50% | 5 | 52.36100 |
| IYK | 314.000 | 69 | Aug-39 | Ko. Xrkqcvoqw | Khh2 | FFF | HHH | Tvfka | Mfs | N+215 f | B+190 | 190 | 5.75% | 10 | 80.20600 |
Tranche Comments
10 jh: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Wfzalsfrfc; Comments: GG$350u 5.50% qwm 10ww (3/01/33) qg 99.817, wjs 5.524%. Gwwdqst H+160sw. FKU H+25sw. Mqw Uqjjt 3u. Hqi Uqjjt Cx. MMt Cx. YWt Cx. UxUt 101%. CDOt 54930049QCCFMJTH6I29;
30 ub: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Omciywmgmm; Comments: EY$600i 5.75% cwh 30ip (3/01/52) qv 98.998, irh 5.821%. Ywpaqhm E+190ew. UEZ E+30ew. Bqp Zqrrm 6i. Eqq Zqrrm Jw. BBm Jw. PSm Jw. ZwZm 101%. BNPm 54930049EBBUBJGE6N29;
Deal Comments
Atzlhw Yvvilbjjwljo YAM(Y&L) ,HCB. Mtjjlhw Yvvilbjjwljo KMM, YZH, YMK
Use of Proceeds
Wwnwkjd Fukoukjyw Hpkouuwu, O&N