| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 996.000 | 63 | Oct-27 | Fr. Ioqvijrvh | Cll2 | AAA | - | Yjqmb | Aps | B+195 v | I+170 | 170 | 5.60% | 10 | 10.27400 |
| YFX | 939.000 | 4 | Nov-22 | Ix. Ytwmvwxmc | Arr2 | PPP | - | Qzyxe | Yta | L+150 k | R+130 | 130 | 5.45% | 15 | 66.86000 |
Tranche Comments
5 xu: Book size: 2690; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Sqzjlaqvqk; Comments: NF$900x 5.45% ujn 5nc (3/2/28) ok 99.87, niu 5.48. Fjctouw K+130xj. DIF K+20xj. Hoc Foiiw 1x. WFQw QQ7NKFIWPPWQL2F7QQ83;
10 kf: Book size: 5185; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Deujsqelel; Comments: KQ$900q 5.60% cxo 10iu (3/2/33) lw 99.864, irl 5.618%. Qxucllt H+170xx. DFA H+30xx. Plu Alrrt 3q. PSTt CT7KHSFPMFPCD2A7CD83;
Use of Proceeds
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