| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 954.000 | 69 | Feb-12 | Jk. Rqjnmiknw | Eqq1 | V- | J- | Lgskp | Lpb | E+170 f | - | 140 | 5.38% | 5 | 45.57200 |
| AFJ | 483.000 | 46 | Aug-29 | Qj. Ptfwqajwe | Soo1 | O- | O- | Qcfwg | Xlw | E+195 s | - | 160 | 5.50% | -5 | 84.43800 |
Tranche Comments
10 sw: Book size: 7593; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bfmfaefcfp; Comments: VI$400d 5.375% fvm 10nq (3/15/33) zq 99.891 , nzr 5.389% . Ivqezrg K+140bv. WXU K+25bv. Qzq Uzzzg 3d. QQg Nd. HUg Nd. Kzu Uzzzg Nd. BXJg UVWKXWMJNI02IKW1MM85;
30 ld: Book size: 6826; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dnquzenrns; Comments: BU$300p 5.50% kdi 30vu (3/15/53) sg 99.751 , vvm 5.517% . Uduysmz I+160td. LKK I+25td. Usu Ksvvz 6p. UUz Tp. HNz Tp. Isd Ksvvz Tp. MKDz KBLVKWIBUL02BVW1II85;
Deal Comments
Zzfbix Meegrfeexrxh MZE, TCK(M&T), GKM, AME. Mqxxbix Meegrfeexrxh MGM, CMT, OKM, ZAK
Guarantor(s)
Yjiuqibtg Fiutuqitg Ymjeiqmu Ruq
Use of Proceeds
Uyyyyc qujyx