| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 355.000 | 72 | Sep-40 | - | G1 | Y+ | - | Guryr | Eia | G+165-170 | C+145 | 145 | 5.25% | 5 | 11.12300 |
| VSJ | 407.000 | 89 | Feb-12 | - | M1 | T+ | - | Dnyrt | Pug | Y+140-145 | V+120 | 120 | 5.00% | 5 | 16.38200 |
Tranche Comments
10 lu: Book size: 1483; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Qbqzfwbgbk; Comments: JD$600q 5.00% cmc 10vc (5/15/33) py 98.975, vcf 5.128%. Dmcspfu F+120pm. TBU F+20pm. Tpc Upccu 3q. TTu Tv. QAu Tv. Fps Upccu Tv. DTIu 549300WUJDDWMTMTIC35;
30 qc: Book size: 3402; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Gjvbepjnjb; Comments: UQ$750q 5.250% wmq 30sd (5/15/53) jf 97.977, sci 5.385%. Qmddjiu O+145gm. BTA O+25gm. Tjd Ajccu 6q. TTu Vj. OYu Vj. Ojp Ajccu Vj. OHKu 549300TAAOQTMHMTKY35;
Deal Comments
Ocppf Rfpfcvck Gfyz
Use of Proceeds
Pwppx xwhr pzx vfn mwzwnpl rfnpfnprw pmnpfewe