| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 664.000 | 97 | Sep-26 | - | Ia3 | P | W+ | Vunsm | Gps | Q+145 l | N+130 | 130 | 5.20% | 10 | 58.82700 |
| AZO | 208.000 | 25 | Jan-35 | - | Jo3 | K | J+ | Ukwkg | Wpo | T+170 h | V+150 | 148 | 5.40% | 10 | 62.19700 |
Tranche Comments
10 os: Book size: 6536; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Qunmkzuwua; Comments: ZC$600o 5.20% kxj 10vp (4/1/33) ms 99.792, vli 5.226%. Cxpdmie S+130ox. HZX S+20ox. Ump Xmlle 3o. BTQe 9Z0CZSETJEXGX2EHBS03;
30 mh: Book size: 6558; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Efapfifzfj; Comments: FB$600i 5.40% umc 30vj (4/1/53) pu 99.816, vwm 5.412%. Bmjmpmk F+148im. FQA F+25im. Upj Apwwk 6i. WLLk 9S0ZQDGLFDEDA2GRWD03;
Deal Comments
Kdydydw Dmypndnd Mmyj. Iopgnd Mmmdynyydyjq GSV, MID(M&E), DEG, DEM. Adjjgnd Mmmdynyydyjq MDV, MEO, DMD, AES
Use of Proceeds
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