| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 4,463.000 | 3 | Sep-15 | - | Rh2 | N+ | MM- | Wmaym | Igo | B+110 n | V+90 | 90 | 5.05% | 7 | 14.66000 |
| WPI | 634.000 | 12 | Oct-33 | - | Oy2 | J+ | LL- | Jbieh | Lxg | A+160 b | O+140 | 140 | 5.30% | 5 | 38.31100 |
| LQJ | 533.000 | 76 | Jan-25 | - | Fa2 | L+ | UU- | Kuzyf | Tcr | W+140 s | U+120 | 120 | 5.10% | 7 | 72.68300 |
Tranche Comments
5 zn: Book size: 5078; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Cxmzqyxixb; Comments: PO$1xg 5.05% kzg 5xq (4/01/28) wu 99.870, xhu 5.078%. Ozqswua F+90xz. TUR F+15xz. Cwq Rwhha 1s. FPTa N89TF1Z3FFTATTFUOW50;
10 zv: Book size: 2553; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Laxhijaman; Comments: AD$750g 5.10% xps 10yf (4/01/33) rk 99.838, yca 5.12%. Dpfzraj F+120gp. ORH F+20gp. Orf Hrccj 3g. MEQj I89OF1N3FMQUDOFRAT50;
30 cj: Book size: 5636; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Gxgnssxgxm; Comments: UM$750o 5.30% yvm 30kv (4/01/53) go 99.502, kju 5.333%. Mvvqguf B+140yv. OED B+25yv. Mgv Dgjjf 6o. MQSf N89OD1B3DMSRHODEES50;
Deal Comments
Szjhm Gojmlhlt Lopq. Fcmzrt Looljzpptjhg IGN(L&G), LAN, IFM, MCI, VBG, GNE. Nhhhzrt Looljzpptjhg FAE, LSI, LLQ, LFG, ICM, SGL, ING, GAC, GVS, NAI, SLI, SBM, CAG, CGL, GSV, VCL, XSC
Use of Proceeds
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