| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 945.000 | 89 | Feb-14 | - | Du3 | O | X+ | Myukp | Mvv | P+145 u | N+130 | 130 | 5.20% | 10 | 88.70500 |
| AID | 630.000 | 15 | Jun-38 | - | Tj3 | Y | L+ | Xbqna | Qwz | N+170 p | D+150 | 148 | 5.40% | 10 | 39.46900 |
Tranche Comments
10 cu: Book size: 3769; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ifaifefufe; Comments: LB$600x 5.20% stm 10gh (4/1/33) tj 99.792, gqt 5.226%. Bthvttz X+130lt. UEC X+20lt. Mth Ctqqz 3x. STDz 9Z0SEOATNELDC2AWSO03;
30 ui: Book size: 3859; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vcqknpcrco; Comments: CA$600f 5.40% kso 30uq (4/1/53) rt 99.816, uzp 5.412%. Asqwrpd S+148cs. TXQ S+25cs. Grq Qrzzd 6f. GPRd 9G0CXEWPQOEHQ2WEGE03;
Deal Comments
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Use of Proceeds
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