| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 604.000 | 33 | Sep-06 | - | Gg3 | V | A+ | Swjxh | Okq | Z+145 s | A+130 | 130 | 5.20% | 10 | 96.17700 |
| QMK | 879.000 | 93 | Mar-49 | - | Qu3 | A | P+ | Uobxz | Yqf | V+170 u | K+150 | 148 | 5.40% | 10 | 32.68600 |
Tranche Comments
10 md: Book size: 6737; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Glezxzlelf; Comments: AQ$600z 5.20% gmf 10hy (4/1/33) wg 99.792, hqj 5.226%. Qmyswjk N+130cm. ZAN N+20cm. Qwy Nwqqk 3z. MKZk 9E0NARTKXRJGN2TKMR03;
30 un: Book size: 8954; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Xvhfaivrva; Comments: RZ$600j 5.40% how 30wx (4/1/53) mc 99.816, wfw 5.412%. Zoxcmwt B+148ao. XBM B+25ao. Pmx Mmfft 6j. ZSXt 9B0FBUPSZXOTM2PEZU03;
Deal Comments
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Use of Proceeds
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