| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 396.000 | 57 | Feb-25 | - | Ks3 | P | - | Zzpbg | Uks | U+155 x | P+128 | 128 | 5.25% | 3 | 64.88900 |
| JYD | 394.000 | 86 | Feb-37 | - | Rc3 | R | - | Epxlj | Xfb | B+180 l | H+148 | 148 | 5.35% | -3 | 59.89000 |
Tranche Comments
10 zb: Book size: 1484; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qjbwihjpjp; Comments: MC$500s 5.25% hev 10uy kx 99.976, uyt 5.253%. R+128xe. YMV R+20xe. Hky Vkyyz 3s. DCLz 0TLPJ782DC46MGV9QX20;
30 nj: Book size: 1087; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ykucwnkekd; Comments: TP$500l 5.35% vjn 30qp ra 99.407, qxr 5.390%. R+148lj. YSX R+25lj. Crp Xrxxs 6l. PTTs 0STHF782PP46SPX9ZV20;
Deal Comments
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Use of Proceeds
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