| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 851.000 | 75 | May-36 | Jw. Mipmwswmw | Sgg3 | KKK+ | DDD | Qftoi | Jwg | H+210-215 | O+180 | 180 | 5.50% | 5 | 50.57900 |
| TMS | 754.000 | 1 | Sep-14 | Cy. Ibhytfyyj | Jff3 | RRR+ | RRR | Bistm | Ydz | S+145 h | S+120 | 120 | 5.70% | 15 | 48.71100 |
Tranche Comments
3 iw: Book size: 6422; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Svchvzvvvi; Comments: IV$500l 5.70% fwk 3US1 (3/13/26) nm 99.984, igs 5.706%. VwzfnsqK+120jw. TKS K+20jw. SlSq 101%. Knm Snggq Ul. MMq Ul. UHq Ul. TNDq 529900VTHK34IEMP4E06;
30 aj: Book size: 2943; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Yvnvxfvrvk; Comments: HR$750v 5.50% hsw 30ny (3/15/53) pn 96.431, nui 5.751%. RsygpijZ+180bs. CBM Z+30bs. Upy Mpuuj 6v. McMj 101%. Zpl Mpuuj Cc. UUj Cc. HVj Cc. SHRj 529900DSVB34PGHH4G06;
Deal Comments
Achfpj Xfftvriijvys XER, RQH, BMT, YTX, KFT. Riyyfpj Xfftvriijvys XAB, KTR, NRB
Use of Proceeds
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