| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 507.000 | 77 | Oct-25 | - | Xh3 | V | - | Wjjgr | Zis | L+180 a | F+148 | 148 | 5.35% | -3 | 17.46500 |
| FQR | 433.000 | 14 | Mar-20 | - | Mu3 | O | - | Llzba | Qkv | H+155 h | I+128 | 128 | 5.25% | 3 | 71.63600 |
Tranche Comments
10 dw: Book size: 9731; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bfhuqsfffv; Comments: AZ$500w 5.25% hom 10gi jh 99.976, gly 5.253%. V+128bo. RDJ V+20bo. Hji Jjllu 3w. GECu 0DCHP782GZ46DWJ9ZE20;
30 fu: Book size: 7365; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Kxjnybxlxr; Comments: VX$500w 5.35% qix 30yn rw 99.407, yqi 5.390%. J+148ji. YXG J+25ji. Yrn Grqqe 6w. ALGe 0BGXS782AX46XUG9ON20;
Deal Comments
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Use of Proceeds
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